Guinness Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.4M | Sell |
135,291
-15,066
| -10% | -$4.84M | 0.79% | 31 |
|
|
2026
Q1 | $45.4M | Buy |
150,357
+11,437
| +8% | +$3.68M | 0.78% | 32 |
|
|
2025
Q4 | $49.3M | Sell |
138,920
-43
| -0% | -$14.7K | 0.8% | 38 |
|
|
2025
Q3 | $47.3M | Sell |
138,963
-6,699
| -5% | -$2.32M | 0.75% | 31 |
|
|
2025
Q2 | $51.7M | Sell |
145,662
-2,987
| -2% | -$1.04M | 0.93% | 28 |
|
|
2025
Q1 | $52.1M | Buy |
148,649
+7,456
| +5% | +$2.52M | 0.99% | 22 |
|
|
2024
Q4 | $44.6M | Buy |
141,193
+12,740
| +10% | +$3.83M | 0.84% | 24 |
|
|
2024
Q3 | $35.3M | Sell |
128,453
-2,243
| -2% | -$606K | 0.67% | 37 |
|
|
2024
Q2 | $34.3M | Buy |
130,696
+4,791
| +4% | +$1.31M | 0.71% | 35 |
|
|
2024
Q1 | $35.1M | Buy |
125,905
+10,628
| +9% | +$2.93M | 0.73% | 32 |
|
|
2023
Q4 | $30M | Buy |
115,277
+872
| +0.8% | +$215K | 0.66% | 38 |
|
|
2023
Q3 | $26.3M | Buy |
114,405
+6,413
| +6% | +$1.54M | 0.61% | 38 |
|
|
2023
Q2 | $25.6M | Buy |
107,992
+7,153
| +7% | +$1.64M | 0.6% | 38 |
|
|
2023
Q1 | $22.7M | Buy |
100,839
+115
| +0.1% | +$25.6K | 0.58% | 40 |
|
|
2022
Q4 | $20.9M | Buy |
100,724
+1,104
| +1% | +$223K | 0.59% | 42 |
|
|
2022
Q3 | $17.7M | Sell |
99,620
-1,941
| -2% | -$395K | 0.6% | 44 |
|
|
2022
Q2 | $20M | Sell |
101,561
-8,938
| -8% | -$1.85M | 0.79% | 36 |
|
|
2022
Q1 | $24.5M | Buy |
110,499
+2,431
| +2% | +$526K | 0.91% | 43 |
|
|
2021
Q4 | $23.4M | Buy |
108,068
+5,287
| +5% | +$1.13M | 0.92% | 46 |
|
|
2021
Q3 | $22.9M | Buy |
102,781
+3,261
| +3% | +$765K | 1.08% | 37 |
|
|
2021
Q2 | $23.3M | Buy |
99,520
+1,620
| +2% | +$370K | 1.28% | 30 |
|
|
2021
Q1 | $20.7M | Buy |
97,900
+26,180
| +37% | +$5.51M | 1.31% | 28 |
|
|
2020
Q4 | $15.7M | Buy |
71,720
+14,890
| +26% | +$3.05M | 1.14% | 21 |
|
|
2020
Q3 | $11.4M | Buy |
56,830
+10,794
| +23% | +$2.16M | 1.19% | 31 |
|
|
2020
Q2 | $8.89M | Sell |
46,036
-2,300
| -5% | -$420K | 1.05% | 30 |
|
|
2020
Q1 | $7.79M | Buy |
48,336
+48,260
| +63,500% | +$9.09M | 1.13% | 30 |
|
|
2019
Q4 | $14K | Hold |
76
| – | – | ﹤0.01% | 105 |
|
|
2019
Q3 | $13K | Sell |
76
-39
| -34% | -$6.95K | ﹤0.01% | 95 |
|
|
2019
Q2 | $20K | Buy |
115
+64
| +125% | +$10.5K | ﹤0.01% | 90 |
|
|
2019
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 98 |
|
|
2018
Q4 | $7K | Buy |
+51
| New | +$7.04K | ﹤0.01% | 99 |
|
Other funds holding V
Guinness Asset Management's V Position: Q2 2026 in Review
Guinness Asset Management reduced its Visa (V) stake by 10% in Q2 2026, selling an estimated $4.84M and leaving 135,291 shares worth $46.4M. The position accounts for 0.79% of the portfolio, ranked #31.
Guinness Asset Management first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $52.1M in Q1 2025. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Guinness Asset Management held 135,291 shares of Visa worth $46.4M as of Q2 2026.
- Guinness Asset Management sold 15,066 Visa shares in Q2 2026, an estimated $4.84M.
- Visa made up 0.79% of Guinness Asset Management's portfolio in Q2 2026, its #31 holding.
- Guinness Asset Management first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
- Guinness Asset Management's Visa position peaked at $52.1M in Q1 2025.
- 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.