LBP AM
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
Q3 		$115M Sell
320,417
-424,254
-57% -$155M 1.02% 15
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

LBP AM's V Position: Q3 2026 in Review

LBP AM reduced its Visa (V) stake by 57% in Q3 2026, selling an estimated $155M and leaving 320,417 shares worth $115M. The position accounts for 1.02% of the portfolio, ranked #15.

LBP AM first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $282M in Q4 2025. 2,797 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • LBP AM held 320,417 shares of Visa worth $115M as of Q3 2026.
  • LBP AM sold 424,254 Visa shares in Q3 2026, an estimated $155M.
  • Visa made up 1.02% of LBP AM's portfolio in Q3 2026, its #15 holding.
  • LBP AM first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Visa position peaked at $282M in Q4 2025.
  • 2,797 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.