Matrix Asset Advisors
V icon

Matrix Asset Advisors’s Visa V Stock Holding History

Matrix Asset Advisors’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 		$397K Sell
1,106
-14
-1% -$5.12K 0.03% 77
2026
Q2 		$384K Sell
1,120
-29
-3% -$9.31K 0.03% 83
2026
Q1 		$347K Hold
1,149
– – 0.03% 80
2025
Q4 		$403K Buy
1,149
+11
+1% +$3.75K 0.04% 81
2025
Q3 		$388K Buy
1,138
+5
+0.4% +$1.73K 0.04% 78
2025
Q2 		$402K Buy
1,133
+164
+17% +$57.2K 0.04% 76
2025
Q1 		$340K Hold
969
– – 0.04% 79
2024
Q4 		$306K Hold
969
– – 0.03% 88
2024
Q3 		$266K Sell
969
-25
-3% -$6.76K 0.03% 91
2024
Q2 		$261K Hold
994
– – 0.03% 84
2024
Q1 		$277K Buy
994
+1
+0.1% +$276 0.03% 81
2023
Q4 		$259K Buy
993
+11
+1% +$2.71K 0.03% 85
2023
Q3 		$226K Hold
982
– – 0.03% 84
2023
Q2 		$233K Sell
982
-19
-2% -$4.35K 0.03% 89
2023
Q1 		$226K Buy
+1,001
New +$223K 0.03% 83

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Matrix Asset Advisors's V Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Visa (V) stake by 1.3% in Q3 2026, selling an estimated $5.12K and leaving 1,106 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #77.

Matrix Asset Advisors first reported a position in V in Q1 2023 and has held it in 15 quarters since. The position peaked at $403K in Q4 2025. 1,352 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Matrix Asset Advisors held 1,106 shares of Visa worth $397K as of Q3 2026.
  • Matrix Asset Advisors sold 14 Visa shares in Q3 2026, an estimated $5.12K.
  • Visa made up 0.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #77 holding.
  • Matrix Asset Advisors first reported a position in Visa in Q1 2023 and has held it in 15 quarters since.
  • Matrix Asset Advisors's Visa position peaked at $403K in Q4 2025.
  • 1,352 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.