LSV Asset Management’s Visa V Stock Holding History

LSV Asset 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	$2.54M	Hold	7,404	–	–	﹤0.01%	573
2026 Q1	$2.24M	Buy	7,404 +40	+0.5%	+$12.9K	﹤0.01%	557
2025 Q4	$2.58M	Hold	7,364	–	–	0.01%	553
2025 Q3	$2.51M	Buy	7,364 +7,208	+4,621%	+$2.49M	0.01%	555
2025 Q2	$55K	Buy	+156	New	+$54.4K	﹤0.01%	795
2023 Q2	–	Sell	-400	Closed	-$90K	–	926
2023 Q1	$90K	Hold	400	–	–	﹤0.01%	851
2022 Q4	$83K	Hold	400	–	–	﹤0.01%	840
2022 Q3	$71K	Hold	400	–	–	﹤0.01%	843
2022 Q2	$79K	Hold	400	–	–	﹤0.01%	852
2022 Q1	$89K	Sell	400 -200	-33%	-$43.3K	﹤0.01%	859
2021 Q4	$130K	Hold	600	–	–	﹤0.01%	855
2021 Q3	$133K	Sell	600 -200	-25%	-$46.9K	﹤0.01%	856
2021 Q2	$187K	Sell	800 -6,000	-88%	-$1.37M	﹤0.01%	853
2021 Q1	$1.44M	Sell	6,800 -2,400	-26%	-$505K	﹤0.01%	697
2020 Q4	$2.01M	Sell	9,200 -900	-9%	-$184K	﹤0.01%	676
2020 Q3	$2.02M	Hold	10,100	–	–	﹤0.01%	654
2020 Q2	$1.95M	Sell	10,100 -1,000	-9%	-$183K	﹤0.01%	675
2020 Q1	$1.79M	Sell	11,100 -200	-2%	-$37.7K	﹤0.01%	652
2019 Q4	$2.12M	Sell	11,300 -2,700	-19%	-$486K	﹤0.01%	672
2019 Q3	$2.41M	Sell	14,000 -400	-3%	-$71.2K	﹤0.01%	648
2019 Q2	$2.5M	Sell	14,400 -900	-6%	-$147K	﹤0.01%	647
2019 Q1	$2.39M	Buy	15,300 +600	+4%	+$86.5K	﹤0.01%	656
2018 Q4	$1.94M	Hold	14,700	–	–	﹤0.01%	687
2018 Q3	$2.21M	Hold	14,700	–	–	﹤0.01%	711
2018 Q2	$1.95M	Hold	14,700	–	–	﹤0.01%	735
2018 Q1	$1.76M	Hold	14,700	–	–	﹤0.01%	745
2017 Q4	$1.68M	Sell	14,700 -1,100	-7%	-$121K	﹤0.01%	741
2017 Q3	$1.66M	Hold	15,800	–	–	﹤0.01%	764
2017 Q2	$1.48M	Sell	15,800 -500	-3%	-$46.4K	﹤0.01%	768
2017 Q1	$1.45M	Hold	16,300	–	–	﹤0.01%	763
2016 Q4	$1.27M	Hold	16,300	–	–	﹤0.01%	778
2016 Q3	$1.35M	Sell	16,300 -6,275	-28%	-$502K	﹤0.01%	733
2016 Q2	$1.67M	Buy	22,575 +17,775	+370%	+$1.39M	﹤0.01%	703
2016 Q1	$367K	Hold	4,800	–	–	﹤0.01%	856
2015 Q4	$372K	Buy	4,800 +1,600	+50%	+$124K	﹤0.01%	850
2015 Q3	$222K	Hold	3,200	–	–	﹤0.01%	864
2015 Q2	$214K	Hold	3,200	–	–	﹤0.01%	853
2015 Q1	$209K	Hold	3,200	–	–	﹤0.01%	807
2014 Q4	$209K	Hold	3,200	–	–	﹤0.01%	811
2014 Q3	$170K	Hold	3,200	–	–	﹤0.01%	825
2014 Q2	$168K	Hold	3,200	–	–	﹤0.01%	806
2014 Q1	$172K	Hold	3,200	–	–	﹤0.01%	790
2013 Q4	$178K	Sell	3,200 -5,440	-63%	-$274K	﹤0.01%	804
2013 Q3	$412K	Buy	8,640 +5,440	+170%	+$251K	﹤0.01%	755
2013 Q2	$146K	Buy	+3,200	New	+$140K	﹤0.01%	807

Other funds holding V

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management's V Position: Q2 2026 in Review

LSV Asset Management held its Visa (V) position steady in Q2 2026 at 7,404 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #573.

LSV Asset Management first reported a position in V in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.58M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold V as of Q2 2026.

LSV Asset Management held 7,404 shares of Visa worth $2.54M as of Q2 2026.
LSV Asset Management left its Visa share count unchanged in Q2 2026.
Visa made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #573 holding.
LSV Asset Management first reported a position in Visa in Q2 2013 and has held it in 45 quarters since.
LSV Asset Management's Visa position peaked at $2.58M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.