Lombard Odier Asset Management (Europe)’s Visa V Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q2	–	Sell	-2,500	Closed	-$403K	–	281
2020 Q1	$403K	Hold	2,500	–	–	0.03%	182
2019 Q4	$470K	Hold	2,500	–	–	0.03%	213
2019 Q3	$430K	Sell	2,500 -5,800	-70%	-$1.03M	0.04%	215
2019 Q2	$1.44M	Sell	8,300 -7,200	-46%	-$1.18M	0.12%	103
2019 Q1	$2.42M	Hold	15,500	–	–	0.24%	71
2018 Q4	$2.04M	Hold	15,500	–	–	0.18%	86
2018 Q3	$2.33M	Sell	15,500 -52,800	-77%	-$7.51M	0.16%	90
2018 Q2	$9.05M	Hold	68,300	–	–	0.68%	29
2018 Q1	$8.17M	Buy	68,300 +20,500	+43%	+$2.48M	0.56%	36
2017 Q4	$5.45M	Buy	47,800 +2,300	+5%	+$254K	0.34%	49
2017 Q3	$4.79M	Buy	45,500 +45,045	+9,900%	+$4.57M	0.27%	49
2017 Q2	$4.27M	Buy	+455	New	+$42.2K	0.24%	52

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s V Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Visa (V) stake by 45% in Q1 2026, selling an estimated $2.94M and leaving 11,065 shares worth $3.34M. The position accounts for 0.18% of the portfolio, ranked #137.

Lombard Odier Asset Management (Europe) first reported a position in V in Q4 2014 and has held it in 38 quarters since. The position peaked at $25.3M in Q2 2023. 4,462 funds tracked by Wall St. Rank hold V as of Q1 2026.

Lombard Odier Asset Management (Europe) held 11,065 shares of Visa worth $3.34M as of Q1 2026.
Lombard Odier Asset Management (Europe) sold 9,146 Visa shares in Q1 2026, an estimated $2.94M.
Visa made up 0.18% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #137 holding.
Lombard Odier Asset Management (Europe) first reported a position in Visa in Q4 2014 and has held it in 38 quarters since.
Lombard Odier Asset Management (Europe)'s Visa position peaked at $25.3M in Q2 2023.
4,462 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.