MB, Levis & Associates’s Visa V Stock Holding History

MB, Levis & Associates’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	$169K	Sell	471 -11	-2%	-$4.02K	0.06%	62
2026 Q2	$166K	Sell	482 -3	-0.6%	-$963	0.06%	65
2026 Q1	$147K	Sell	485 -15	-3%	-$4.82K	0.06%	65
2025 Q4	$176K	Hold	500	–	–	0.07%	60
2025 Q3	$171K	Sell	500 -200	-29%	-$69.2K	0.07%	59
2025 Q2	$249K	Hold	700	–	–	0.11%	61
2025 Q1	$245K	Hold	700	–	–	0.11%	63
2024 Q4	$221K	Hold	700	–	–	0.11%	63
2024 Q3	$193K	Hold	700	–	–	0.1%	66
2024 Q2	$184K	Hold	700	–	–	0.1%	64
2024 Q1	$195K	Hold	700	–	–	0.11%	63
2023 Q4	$182K	Hold	700	–	–	0.1%	58
2023 Q3	$161K	Hold	700	–	–	0.1%	66
2023 Q2	$166K	Hold	700	–	–	0.11%	65
2023 Q1	$158K	Hold	700	–	–	0.11%	63
2022 Q4	$145K	Buy	+700	New	+$141K	0.11%	59

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MB, Levis & Associates's V Position: Q3 2026 in Review

MB, Levis & Associates reduced its Visa (V) stake by 2.3% in Q3 2026, selling an estimated $4.02K and leaving 471 shares worth $169K. The position accounts for 0.06% of the portfolio, ranked #62.

MB, Levis & Associates first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $249K in Q2 2025. 1,197 funds tracked by Wall St. Rank hold V as of Q3 2026.

MB, Levis & Associates held 471 shares of Visa worth $169K as of Q3 2026.
MB, Levis & Associates sold 11 Visa shares in Q3 2026, an estimated $4.02K.
Visa made up 0.06% of MB, Levis & Associates's portfolio in Q3 2026, its #62 holding.
MB, Levis & Associates first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Visa position peaked at $249K in Q2 2025.
1,197 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.