IAM
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Infusive Asset Management’s Visa V Stock Holding History

Infusive 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 		$10.1M Buy
29,345
+3,600
+14% +$1.16M 4.58% 8
2026
Q1 		$7.78M Sell
25,745
-1,239
-5% -$398K 3.77% 11
2025
Q4 		$9.46M Buy
26,984
+5,856
+28% +$2M 4.04% 7
2025
Q3 		$7.21M Sell
21,128
-1,030
-5% -$356K 3.31% 11
2025
Q2 		$7.87M Buy
22,158
+1,462
+7% +$510K 3.51% 9
2025
Q1 		$7.25M Sell
20,696
-7,135
-26% -$2.41M 3.37% 9
2024
Q4 		$8.8M Sell
27,831
-9,288
-25% -$2.79M 3.92% 9
2024
Q3 		$10.2M Buy
37,119
+2,652
+8% +$717K 4.31% 7
2024
Q2 		$9.05M Buy
+34,467
New +$9.45M 3.65% 11
2022
Q2 		– Sell
-6,038
Closed -$1.34M – 38
2022
Q1 		$1.34M Sell
6,038
-2,931
-33% -$634K 0.64% 16
2021
Q4 		$1.94M Sell
8,969
-123,333
-93% -$26.5M 0.67% 17
2021
Q3 		$29.5M Sell
132,302
-6,541
-5% -$1.53M 6.27% 5
2021
Q2 		$32.5M Buy
138,843
+35,729
+35% +$8.17M 6.45% 3
2021
Q1 		$21.8M Buy
103,114
+15,671
+18% +$3.3M 5.12% 7
2020
Q4 		$19.1M Buy
+87,443
New +$17.9M 6.33% 5

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Infusive Asset Management's V Position: Q2 2026 in Review

Infusive Asset Management increased its Visa (V) stake by 14% in Q2 2026, buying an estimated $1.16M and bringing the position to 29,345 shares worth $10.1M. The position accounts for 4.58% of the portfolio, ranked #8.

Infusive Asset Management first reported a position in V in Q4 2020 and has held it in 15 quarters since. The position peaked at $32.5M in Q2 2021. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Infusive Asset Management held 29,345 shares of Visa worth $10.1M as of Q2 2026.
  • Infusive Asset Management bought 3,600 Visa shares in Q2 2026, an estimated $1.16M.
  • Visa made up 4.58% of Infusive Asset Management's portfolio in Q2 2026, its #8 holding.
  • Infusive Asset Management first reported a position in Visa in Q4 2020 and has held it in 15 quarters since.
  • Infusive Asset Management's Visa position peaked at $32.5M in Q2 2021.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.