MEAC
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M.E. Allison & Co’s Visa V Stock Holding History

M.E. Allison & Co’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 		$514K Sell
1,432
-29
-2% -$10.6K 0.29% 94
2026
Q2 		$501K Buy
1,461
+2
+0.1% +$642 0.29% 94
2026
Q1 		$441K Hold
1,459
– – 0.29% 96
2025
Q4 		$512K Buy
1,459
+2
+0.1% +$681 0.35% 76
2025
Q3 		$497K Buy
1,457
+25
+2% +$8.65K 0.35% 74
2025
Q2 		$508K Buy
1,432
+1
+0.1% +$349 0.41% 63
2025
Q1 		$502K Hold
1,431
– – 0.5% 61
2024
Q4 		$452K Buy
+1,431
New +$430K 0.5% 53

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

M.E. Allison & Co's V Position: Q3 2026 in Review

M.E. Allison & Co reduced its Visa (V) stake by 2% in Q3 2026, selling an estimated $10.6K and leaving 1,432 shares worth $514K. The position accounts for 0.29% of the portfolio, ranked #94.

M.E. Allison & Co first reported a position in V in Q4 2024 and has held it in 8 quarters since. 792 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • M.E. Allison & Co held 1,432 shares of Visa worth $514K as of Q3 2026.
  • M.E. Allison & Co sold 29 Visa shares in Q3 2026, an estimated $10.6K.
  • Visa made up 0.29% of M.E. Allison & Co's portfolio in Q3 2026, its #94 holding.
  • M.E. Allison & Co first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • 792 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.