Lummis Asset Management
V icon

Lummis Asset Management’s Visa V Stock Holding History

Lummis 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
Q3 		$87.3K Hold
243
– – 0.05% 74
2026
Q2 		$83.4K Buy
243
+14
+6% +$4.5K 0.05% 78
2026
Q1 		$69.2K Hold
229
– – 0.04% 79
2025
Q4 		$80.3K Buy
229
+2
+0.9% +$681 0.05% 75
2025
Q3 		$77.5K Hold
227
– – 0.05% 76
2025
Q2 		$80.6K Hold
227
– – 0.05% 70
2025
Q1 		$79.6K Hold
227
– – 0.06% 72
2024
Q4 		$71.7K Hold
227
– – 0.09% 50
2024
Q3 		$62.4K Hold
227
– – 0.07% 56
2024
Q2 		$59.6K Hold
227
– – 0.08% 52
2024
Q1 		$63.4K Hold
227
– – 0.08% 53
2023
Q4 		$59.1K Buy
+227
New +$56K 0.05% 81

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

Lummis Asset Management's V Position: Q3 2026 in Review

Lummis Asset Management held its Visa (V) position steady in Q3 2026 at 243 shares worth $87.3K. The position accounts for 0.05% of the portfolio, ranked #74.

Lummis Asset Management first reported a position in V in Q4 2023 and has held it in 12 quarters since. 2,981 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Lummis Asset Management held 243 shares of Visa worth $87.3K as of Q3 2026.
  • Lummis Asset Management left its Visa share count unchanged in Q3 2026.
  • Visa made up 0.05% of Lummis Asset Management's portfolio in Q3 2026, its #74 holding.
  • Lummis Asset Management first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.