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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
Q2 		$4.17M Buy
12,148
+878
+8% +$282K 0.19% 46
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
New +$190K 0.03% 26
2022
Q3 		– Hold
0
– – – 38
2022
Q2 		– Hold
0
– – – 40
2022
Q1 		– Hold
0
– – – 28
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 $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

J. Safra Asset Management's V Position: Q2 2026 in Review

J. Safra Asset Management increased its Visa (V) stake by 7.8% in Q2 2026, buying an estimated $282K and bringing the position to 12,148 shares worth $4.17M. The position accounts for 0.19% of the portfolio, ranked #46.

J. Safra Asset Management first reported a position in V in Q4 2015 and has held it in 18 quarters since. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • J. Safra Asset Management held 12,148 shares of Visa worth $4.17M as of Q2 2026.
  • J. Safra Asset Management bought 878 Visa shares in Q2 2026, an estimated $282K.
  • Visa made up 0.19% of J. Safra Asset Management's portfolio in Q2 2026, its #46 holding.
  • J. Safra Asset Management first reported a position in Visa in Q4 2015 and has held it in 18 quarters since.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.