LA
V icon

LBP AM’s Visa V Stock Holding History

LBP AM’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 		$255M Sell
744,671
-34,522
-4% -$11.1M 2.55% 6
2026
Q1 		$236M Sell
779,193
-24,609
-3% -$7.91M 3.22% 5
2025
Q4 		$282M Buy
803,802
+41,349
+5% +$14.1M 3.27% 5
2025
Q3 		$260M Buy
762,453
+69,482
+10% +$24M 3.2% 5
2025
Q2 		$246M Buy
692,971
+20,476
+3% +$7.14M 3.46% 4
2025
Q1 		$236M Sell
672,495
-94,694
-12% -$32M 3.64% 4
2024
Q4 		$242M Buy
767,189
+36,454
+5% +$11M 3.28% 5
2024
Q3 		$201M Buy
730,735
+607,672
+494% +$164M 3.02% 5
2024
Q2 		$32.3M Sell
123,063
-4,712
-4% -$1.29M 1.33% 11
2024
Q1 		$35.7M Sell
127,775
-204,686
-62% -$56.5M 1.42% 10
2023
Q4 		$86.6M Sell
332,461
-7,770
-2% -$1.92M 1.91% 5
2023
Q3 		$78.3M Buy
340,231
+3,615
+1% +$869K 1.74% 4
2023
Q2 		$79.9M Buy
336,616
+36,107
+12% +$8.26M 1.89% 4
2023
Q1 		$67.8M Buy
300,509
+10,392
+4% +$2.31M 1.72% 4
2022
Q4 		$60.3M Buy
+290,117
New +$58.5M 1.72% 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

LBP AM's V Position: Q2 2026 in Review

LBP AM reduced its Visa (V) stake by 4.4% in Q2 2026, selling an estimated $11.1M and leaving 744,671 shares worth $255M. The position accounts for 2.55% of the portfolio, ranked #6.

LBP AM first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $282M in Q4 2025. 4,572 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • LBP AM held 744,671 shares of Visa worth $255M as of Q2 2026.
  • LBP AM sold 34,522 Visa shares in Q2 2026, an estimated $11.1M.
  • Visa made up 2.55% of LBP AM's portfolio in Q2 2026, its #6 holding.
  • LBP AM first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Visa position peaked at $282M in Q4 2025.
  • 4,572 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.