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Kepler Cheuvreux’s Visa V Stock Holding History

Kepler Cheuvreux’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 		$2.52M Sell
7,352
-121,332
-94% -$39M 0.14% 82
2026
Q1 		$38.9M Sell
128,684
-20,634
-14% -$6.63M 2.58% 8
2025
Q4 		$52.4M Buy
149,318
+3,779
+3% +$1.29M 2.96% 4
2025
Q3 		$49.7M Buy
+145,539
New +$50.4M 2.67% 5

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

Kepler Cheuvreux's V Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Visa (V) stake by 94% in Q2 2026, selling an estimated $39M and leaving 7,352 shares worth $2.52M. The position accounts for 0.14% of the portfolio, ranked #82.

Kepler Cheuvreux first reported a position in V in Q3 2025 and has held it in 4 quarters since. The position peaked at $52.4M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Kepler Cheuvreux held 7,352 shares of Visa worth $2.52M as of Q2 2026.
  • Kepler Cheuvreux sold 121,332 Visa shares in Q2 2026, an estimated $39M.
  • Visa made up 0.14% of Kepler Cheuvreux's portfolio in Q2 2026, its #82 holding.
  • Kepler Cheuvreux first reported a position in Visa in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Visa position peaked at $52.4M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.