MAM
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Marquette Asset Management’s Visa V Stock Holding History

Marquette 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 		$50.8K Sell
148
-1,080
-88% -$347K 0.01% 167
2026
Q1 		$371K Sell
1,228
-212
-15% -$68.2K 0.06% 41
2025
Q4 		$505K Hold
1,440
– – 0.07% 35
2025
Q3 		$492K Hold
1,440
– – 0.08% 32
2025
Q2 		$511K Hold
1,440
– – 0.09% 32
2025
Q1 		$505K Hold
1,440
– – 0.09% 32
2024
Q4 		$455K Hold
1,440
– – 0.07% 43
2024
Q3 		$396K Buy
1,440
+704
+96% +$190K 0.06% 53
2024
Q2 		$193K Sell
736
-747
-50% -$205K 0.03% 72
2024
Q1 		$414K Sell
1,483
-145
-9% -$40K 0.07% 52
2023
Q4 		$424K Sell
1,628
-121
-7% -$29.8K 0.08% 49
2023
Q3 		$402K Sell
1,749
-25
-1% -$6.01K 0.1% 47
2023
Q2 		$421K Buy
1,774
+177
+11% +$40.5K 0.1% 51
2023
Q1 		$360K Hold
1,597
– – 0.1% 52
2022
Q4 		$332K Sell
1,597
-100
-6% -$20.2K 0.1% 50
2022
Q3 		$301K Sell
1,697
-6
-0.4% -$1.22K 0.09% 50
2022
Q2 		$335K Buy
1,703
+6
+0.4% +$1.24K 0.1% 59
2022
Q1 		$376K Hold
1,697
– – 0.09% 66
2021
Q4 		$368K Sell
1,697
-23
-1% -$4.94K 0.08% 70
2021
Q3 		$383K Buy
1,720
+23
+1% +$5.39K 0.09% 63
2021
Q2 		$397K Hold
1,697
– – 0.09% 59
2021
Q1 		$359K Hold
1,697
– – 0.09% 61
2020
Q4 		$371K Hold
1,697
– – 0.09% 57
2020
Q3 		$339K Hold
1,697
– – 0.09% 52
2020
Q2 		$328K Hold
1,697
– – 0.11% 49
2020
Q1 		$273K Buy
1,697
+500
+42% +$94.2K 0.11% 52
2019
Q4 		$225K Sell
1,197
-100
-8% -$18K 0.07% 66
2019
Q3 		$223K Buy
1,297
+200
+18% +$35.6K 0.07% 70
2019
Q2 		$190K Hold
1,097
– – 0.06% 72
2019
Q1 		$171K Buy
+1,097
New +$158K 0.06% 75

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Marquette Asset Management reduced its Visa (V) stake by 88% in Q2 2026, selling an estimated $347K and leaving 148 shares worth $50.8K. The position accounts for 0.01% of the portfolio, ranked #167.

Marquette Asset Management first reported a position in V in Q1 2019 and has held it in 30 quarters since. The position peaked at $511K in Q2 2025. 2,085 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Marquette Asset Management held 148 shares of Visa worth $50.8K as of Q2 2026.
  • Marquette Asset Management sold 1,080 Visa shares in Q2 2026, an estimated $347K.
  • Visa made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #167 holding.
  • Marquette Asset Management first reported a position in Visa in Q1 2019 and has held it in 30 quarters since.
  • Marquette Asset Management's Visa position peaked at $511K in Q2 2025.
  • 2,085 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.