LAM
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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
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

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

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

Lummis Asset Management increased its Visa (V) stake by 6.1% in Q2 2026, buying an estimated $4.5K and bringing the position to 243 shares worth $83.4K. The position accounts for 0.05% of the portfolio, ranked #78.

Lummis Asset Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Lummis Asset Management held 243 shares of Visa worth $83.4K as of Q2 2026.
  • Lummis Asset Management bought 14 Visa shares in Q2 2026, an estimated $4.5K.
  • Visa made up 0.05% of Lummis Asset Management's portfolio in Q2 2026, its #78 holding.
  • Lummis Asset Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.