GAM
V icon

Guinness Asset Management’s Visa V Stock Holding History

Guinness Asset Management’s Portfolio V Stock Details V Fund Activity
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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. 2,060 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.
  • 2,060 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.