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J. Safra Asset Management’s Visa V Stock Holding History

J. Safra 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 		$3.41M Buy
11,270
+1,143
+11% +$368K 0.18% 45
2025
Q4 		$3.55M Buy
10,127
+220
+2% +$75K 0.19% 43
2025
Q3 		$3.38M Buy
9,907
+2,320
+31% +$803K 0.21% 34
2025
Q2 		$2.69M Buy
7,587
+671
+10% +$234K 0.19% 34
2025
Q1 		$2.42M Buy
6,916
+2,530
+58% +$856K 0.2% 34
2024
Q4 		$1.38M Buy
4,386
+2,014
+85% +$606K 0.11% 37
2024
Q3 		$653K Buy
2,372
+231
+11% +$62.5K 0.06% 40
2024
Q2 		$562K Buy
2,141
+914
+74% +$251K 0.06% 36
2024
Q1 		$342K Buy
1,227
+253
+26% +$69.9K 0.04% 31
2023
Q4 		$254K Buy
974
+30
+3% +$7.39K 0.04% 34
2023
Q3 		$217K Hold
944
– – 0.03% 36
2023
Q2 		$224K Hold
944
– – 0.03% 40
2023
Q1 		$213K Hold
944
– – 0.03% 41
2022
Q4 		$196K Buy
944
+777
+465% +$157K 0.03% 26
2022
Q3 		$0 Buy
167
+16
+11% +$3.26K ﹤0.01% 97
2022
Q2 		$0 Sell
151
-70
-32% -$14.5K ﹤0.01% 143
2022
Q1 		$0 Buy
+221
New +$47.8K ﹤0.01% 144
2016
Q3 		– Sell
-2,956
Closed -$219K – 230
2016
Q2 		$219K Sell
2,956
-17,258
-85% -$1.35M 0.36% 30
2016
Q1 		$1.55M Buy
20,214
+10,567
+110% +$768K 1.26% 22
2015
Q4 		$748K Buy
+9,647
New +$747K 0.57% 37

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

J. Safra Asset Management's V Position: Q1 2026 in Review

J. Safra Asset Management increased its Visa (V) stake by 11% in Q1 2026, buying an estimated $368K and bringing the position to 11,270 shares worth $3.41M. The position accounts for 0.18% of the portfolio, ranked #45.

J. Safra Asset Management first reported a position in V in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.55M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • J. Safra Asset Management held 11,270 shares of Visa worth $3.41M as of Q1 2026.
  • J. Safra Asset Management bought 1,143 Visa shares in Q1 2026, an estimated $368K.
  • Visa made up 0.18% of J. Safra Asset Management's portfolio in Q1 2026, its #45 holding.
  • J. Safra Asset Management first reported a position in Visa in Q4 2015 and has held it in 20 quarters since.
  • J. Safra Asset Management's Visa position peaked at $3.55M in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.