KAM
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KEB Asset Management’s Visa V Stock Holding History

KEB 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 		$413K Hold
1,204
– – 0.07% 76
2026
Q1 		$364K Sell
1,204
-154
-11% -$49.5K 0.07% 72
2025
Q4 		$476K Buy
1,358
+133
+11% +$45.3K 0.1% 66
2025
Q3 		$418K Buy
1,225
+16
+1% +$5.54K 0.09% 66
2025
Q2 		$429K Hold
1,209
– – 0.11% 63
2025
Q1 		$424K Sell
1,209
-5
-0.4% -$1.69K 0.12% 51
2024
Q4 		$384K Sell
1,214
-102
-8% -$30.7K 0.11% 54
2024
Q3 		$362K Buy
1,316
+104
+9% +$28.1K 0.11% 53
2024
Q2 		$318K Sell
1,212
-5
-0.4% -$1.37K 0.11% 59
2024
Q1 		$340K Buy
1,217
+2
+0.2% +$552 0.12% 51
2023
Q4 		$316K Buy
1,215
+2
+0.2% +$493 0.12% 49
2023
Q3 		$279K Buy
1,213
+1
+0.1% +$240 0.12% 47
2023
Q2 		$288K Sell
1,212
-45
-4% -$10.3K 0.12% 46
2023
Q1 		$283K Buy
1,257
+2
+0.2% +$445 0.12% 46
2022
Q4 		$261K Buy
1,255
+7
+0.6% +$1.41K 0.14% 47
2022
Q3 		$222K Sell
1,248
-118
-9% -$24K 0.14% 50
2022
Q2 		$269K Buy
+1,366
New +$282K 0.17% 40
2022
Q1 		– Sell
-2,815
Closed -$610K – 54
2021
Q4 		$610K Buy
+2,815
New +$604K 0.39% 23

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

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

KEB Asset Management held its Visa (V) position steady in Q2 2026 at 1,204 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #76.

KEB Asset Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $610K in Q4 2021. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • KEB Asset Management held 1,204 shares of Visa worth $413K as of Q2 2026.
  • KEB Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.07% of KEB Asset Management's portfolio in Q2 2026, its #76 holding.
  • KEB Asset Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • KEB Asset Management's Visa position peaked at $610K in Q4 2021.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.