MME
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Meag Munich Ergo’s Visa V Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$76.4M Buy
215,277
+7,920
+4% +$2.76M 2.16% 5
2025
Q1 		$72.7M Buy
207,357
+35,801
+21% +$12.1M 2.14% 7
2024
Q4 		$54.1M Buy
171,556
+7,655
+5% +$2.3M 1.71% 21
2024
Q3 		$45.1M Buy
163,901
+1,575
+1% +$426K 1.41% 31
2024
Q2 		$42.6M Buy
162,326
+49,991
+45% +$13.7M 1.42% 32
2024
Q1 		$31.4M Sell
112,335
-14,350
-11% -$3.96M 1.13% 37
2023
Q4 		$33M Sell
126,685
-1,306
-1% -$322K 1.25% 36
2023
Q3 		$29.4M Buy
127,991
+20,381
+19% +$4.9M 1.28% 38
2023
Q2 		$25.6M Sell
107,610
-1,889
-2% -$432K 1.11% 40
2023
Q1 		$24.7M Buy
109,499
+71,777
+190% +$16M 1.17% 33
2022
Q4 		$7.84M Buy
37,722
+1,152
+3% +$232K 0.42% 54
2022
Q3 		$6.5M Buy
36,570
+1,770
+5% +$360K 0.39% 55
2022
Q2 		$6.85M Buy
34,800
+913
+3% +$189K 0.41% 56
2022
Q1 		$7.61M Buy
33,887
+236
+0.7% +$51K 0.55% 40
2021
Q4 		$7.36M Sell
33,651
-3,211
-9% -$689K 0.52% 47
2021
Q3 		$8.21M Sell
36,862
-23,953
-39% -$5.62M 1.43% 16
2021
Q2 		$14.2M Sell
60,815
-10,494
-15% -$2.4M 1.37% 8
2021
Q1 		$15.1M Buy
71,309
+33,947
+91% +$7.15M 1.52% 8
2020
Q4 		$8.16M Hold
37,362
– – 1.87% 6
2020
Q3 		$7.47M Sell
37,362
-5,984
-14% -$1.2M 1.39% 18
2020
Q2 		$8.37M Buy
43,346
+6,866
+19% +$1.25M 1.57% 14
2020
Q1 		$5.88M Sell
36,480
-32,586
-47% -$6.14M 1.4% 16
2019
Q4 		$13M Sell
69,066
-71,880
-51% -$13M 1.39% 12
2019
Q3 		$24.4M Buy
140,946
+49,602
+54% +$8.83M 1.26% 8
2019
Q2 		$15.7M Buy
91,344
+5,451
+6% +$893K 1.23% 14
2019
Q1 		$13.3M Buy
85,893
+70,926
+474% +$10.2M 1.09% 18
2018
Q4 		$1.98M Sell
14,967
-162,739
-92% -$22.5M 0.24% 108
2018
Q3 		$26.5M Buy
177,706
+56,513
+47% +$8.04M 1.57% 4
2018
Q2 		$16.2M Sell
121,193
-106,526
-47% -$13.7M 1.01% 13
2018
Q1 		$26.5M Buy
227,719
+53,516
+31% +$6.49M 1.08% 13
2017
Q4 		$20M Sell
174,203
-150,005
-46% -$16.6M 0.77% 27
2017
Q3 		$34M Buy
324,208
+50,402
+18% +$5.11M 1.39% 9
2017
Q2 		$25.8M Buy
273,806
+167,687
+158% +$15.6M 1.15% 15
2017
Q1 		$9.41M Sell
106,119
-48,415
-31% -$4.16M 0.37% 91
2016
Q4 		$12.2M Buy
154,534
+45,465
+42% +$3.66M 0.57% 48
2016
Q3 		$8.94M Buy
+109,069
New +$8.73M 0.44% 73
2015
Q4 		– Sell
-309,065
Closed -$21.4M – 286
2015
Q3 		$21.4M Buy
+309,065
New +$22.1M 1.14% 16
2015
Q2 		– Sell
-213,104
Closed -$14.1M – 227
2015
Q1 		$14.1M Buy
213,104
+110,300
+107% +$7.29M 0.67% 50
2014
Q4 		$6.77M Sell
102,804
-293,764
-74% -$17.7M 0.31% 106
2014
Q3 		$21.1M Buy
396,568
+4,588
+1% +$247K 0.98% 27
2014
Q2 		$20.7M Buy
391,980
+74,312
+23% +$3.88M 0.9% 34
2014
Q1 		$17.1M Buy
317,668
+37,096
+13% +$2.06M 1.26% 22
2013
Q4 		$15.4M Buy
280,572
+272,652
+3,443% +$13.7M 0.91% 28
2013
Q3 		$380K Buy
+7,920
New +$366K 0.03% 187

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meag Munich Ergo's V Position: Q2 2025 in Review

Meag Munich Ergo increased its Visa (V) stake by 3.8% in Q2 2025, buying an estimated $2.76M and bringing the position to 215,277 shares worth $76.4M. The position accounts for 2.16% of the portfolio, ranked #5.

Meag Munich Ergo first reported a position in V in Q3 2013 and has held it in 44 quarters since. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Meag Munich Ergo held 215,277 shares of Visa worth $76.4M as of Q2 2025.
  • Meag Munich Ergo bought 7,920 Visa shares in Q2 2025, an estimated $2.76M.
  • Visa made up 2.16% of Meag Munich Ergo's portfolio in Q2 2025, its #5 holding.
  • Meag Munich Ergo first reported a position in Visa in Q3 2013 and has held it in 44 quarters since.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.