LFM
V icon

LGT Fund Management’s Visa V Stock Holding History

LGT Fund 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 		$63.6M Sell
185,235
-5,694
-3% -$1.83M 2.65% 8
2026
Q1 		$57.7M Buy
190,929
+72,837
+62% +$23.4M 2.51% 10
2025
Q4 		$41.8M Buy
118,092
+5,980
+5% +$2.04M 3.3% 7
2025
Q3 		$39M Buy
112,112
+4,453
+4% +$1.54M 3.16% 7
2025
Q2 		$38.2M Sell
107,659
-10,065
-9% -$3.51M 3.34% 4
2025
Q1 		$41.3M Sell
117,724
-387
-0.3% -$131K 3.72% 3
2024
Q4 		$37.3M Buy
118,111
+3,133
+3% +$942K 3.27% 5
2024
Q3 		$31.8M Buy
114,978
+8,650
+8% +$2.34M 3.3% 5
2024
Q2 		$27.9M Buy
106,328
+85,370
+407% +$23.4M 3.48% 5
2024
Q1 		$5.85M Sell
20,958
-5,512
-21% -$1.52M 2.44% 8
2023
Q4 		$6.89M Hold
26,470
– – 2.96% 3
2023
Q3 		$6.12M Buy
26,470
+3,915
+17% +$941K 2.98% 5
2023
Q2 		$5.36M Buy
22,555
+4,200
+23% +$961K 2.46% 7
2023
Q1 		$4.14M Sell
18,355
-3,000
-14% -$668K 1.76% 13
2022
Q4 		$4.44M Buy
21,355
+155
+0.7% +$31.3K 1.92% 14
2022
Q3 		$3.77M Sell
21,200
-22,586
-52% -$4.6M 1.77% 16
2022
Q2 		$8.62M Buy
43,786
+7,320
+20% +$1.51M 1.26% 18
2022
Q1 		$8.25M Buy
36,466
+20,266
+125% +$4.38M 1.1% 16
2021
Q4 		$3.51M Buy
+16,200
New +$3.48M 1.01% 36

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

LGT Fund Management's V Position: Q2 2026 in Review

LGT Fund Management reduced its Visa (V) stake by 3% in Q2 2026, selling an estimated $1.83M and leaving 185,235 shares worth $63.6M. The position accounts for 2.65% of the portfolio, ranked #8.

LGT Fund Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • LGT Fund Management held 185,235 shares of Visa worth $63.6M as of Q2 2026.
  • LGT Fund Management sold 5,694 Visa shares in Q2 2026, an estimated $1.83M.
  • Visa made up 2.65% of LGT Fund Management's portfolio in Q2 2026, its #8 holding.
  • LGT Fund Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.