iSAM Funds (UK)’s Visa V Stock Holding History

iSAM Funds (UK)’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	$631K	Buy	+1,840	New	+$591K	0.45%	74
2026 Q1	–	Sell	-2,451	Closed	-$860K	–	456
2025 Q4	$860K	Buy	+2,451	New	+$835K	0.31%	98
2025 Q3	–	Sell	-1,605	Closed	-$570K	–	828
2025 Q2	$570K	Buy	+1,605	New	+$559K	0.12%	242
2024 Q1	–	Sell	-4,475	Closed	-$1.17M	–	352
2023 Q4	$1.17M	Buy	+4,475	New	+$1.1M	0.83%	43
2023 Q3	–	Sell	-3,880	Closed	-$921K	–	337
2023 Q2	$921K	Buy	3,880 +514	+15%	+$118K	0.82%	33
2023 Q1	$759K	Buy	+3,366	New	+$749K	0.97%	29

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

iSAM Funds (UK)'s V Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Visa (V) in Q2 2026: 1,840 shares worth $631K. The stake represents 0.45% of the portfolio and ranks #74 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in V as recently as Q4 2025.

iSAM Funds (UK) first reported a position in V in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2023. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

iSAM Funds (UK) held 1,840 shares of Visa worth $631K as of Q2 2026.
Visa was a new iSAM Funds (UK) position in Q2 2026.
Visa made up 0.45% of iSAM Funds (UK)'s portfolio in Q2 2026, its #74 holding.
iSAM Funds (UK) first reported a position in Visa in Q1 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s Visa position peaked at $1.17M in Q4 2023.
4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.