LIP
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Liontrust Investment Partners’s Visa V Stock Holding History

Liontrust Investment Partners’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
Q1 		$142M Sell
469,129
-1,235
-0.3% -$397K 2.42% 6
2025
Q4 		$165M Sell
470,364
-114,831
-20% -$39.1M 2.45% 7
2025
Q3 		$200M Sell
585,195
-80,550
-12% -$27.9M 2.92% 6
2025
Q2 		$236M Sell
665,745
-68,111
-9% -$23.7M 3.38% 3
2025
Q1 		$257M Sell
733,856
-238,704
-25% -$80.8M 4.02% 1
2024
Q4 		$307M Sell
972,560
-36,080
-4% -$10.8M 4.46% 1
2024
Q3 		$265M Hold
1,008,640
– – 3.76% 2
2024
Q2 		$265M Buy
1,008,640
+56,942
+6% +$15.6M 3.76% 2
2024
Q1 		$266M Sell
951,698
-24,092
-2% -$6.65M 3.7% 1
2023
Q4 		$254M Sell
975,790
-70,718
-7% -$17.4M 3.69% 2
2023
Q3 		$241M Sell
1,046,508
-58,729
-5% -$14.1M 3.85% 2
2023
Q2 		$262M Sell
1,105,237
-49,763
-4% -$11.4M 3.78% 2
2023
Q1 		$260M Sell
1,155,000
-156,800
-12% -$34.9M 3.81% 2
2022
Q4 		$273M Sell
1,311,800
-69,100
-5% -$13.9M 4.76% 1
2022
Q3 		$245M Sell
1,380,900
-166,700
-11% -$33.9M 3.92% 3
2022
Q2 		$305M Sell
1,547,600
-177,100
-10% -$36.6M 4.29% 2
2022
Q1 		$382M Buy
1,724,700
+8,200
+0.5% +$1.77M 5% 2
2021
Q4 		$372M Buy
1,716,500
+267,500
+18% +$57.4M 4.43% 2
2021
Q3 		$323M Buy
+1,449,000
New +$340M 4.47% 2
2020
Q4 		$212M Buy
+971,100
New +$199M 4.28% 2

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liontrust Investment Partners's V Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Visa (V) stake by 0.26% in Q1 2026, selling an estimated $397K and leaving 469,129 shares worth $142M. The position accounts for 2.42% of the portfolio, ranked #6.

Liontrust Investment Partners first reported a position in V in Q4 2020 and has held it in 20 quarters since. The position peaked at $382M in Q1 2022. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Liontrust Investment Partners held 469,129 shares of Visa worth $142M as of Q1 2026.
  • Liontrust Investment Partners sold 1,235 Visa shares in Q1 2026, an estimated $397K.
  • Visa made up 2.42% of Liontrust Investment Partners's portfolio in Q1 2026, its #6 holding.
  • Liontrust Investment Partners first reported a position in Visa in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Visa position peaked at $382M in Q1 2022.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.