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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Infusive Asset Management's V Position: Q1 2026 in Review

Infusive Asset Management reduced its Visa (V) stake by 4.6% in Q1 2026, selling an estimated $398K and leaving 25,745 shares worth $7.78M. The position accounts for 3.77% of the portfolio, ranked #11.

Infusive Asset Management first reported a position in V in Q4 2020 and has held it in 14 quarters since. The position peaked at $32.5M in Q2 2021. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Infusive Asset Management held 25,745 shares of Visa worth $7.78M as of Q1 2026.
Infusive Asset Management sold 1,239 Visa shares in Q1 2026, an estimated $398K.
Visa made up 3.77% of Infusive Asset Management's portfolio in Q1 2026, its #11 holding.
Infusive Asset Management first reported a position in Visa in Q4 2020 and has held it in 14 quarters since.
Infusive Asset Management's Visa position peaked at $32.5M in Q2 2021.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.