Morningstar Investment Management’s Visa V Stock Holding History

Morningstar Investment 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	$13.2M	Hold	43,563	–	–	0.81%	18
2026 Q1	$13.2M	Sell	43,563 -9,588	-18%	-$3.08M	0.82%	18
2025 Q4	$18.6M	Sell	53,151 -46,607	-47%	-$15.9M	1.1%	15
2025 Q3	$34.1M	Buy	+99,758	New	+$34.5M	1.25%	12
2025 Q1	–	Sell	-5,684	Closed	-$1.8M	–	211
2024 Q4	$1.8M	Hold	5,684	–	–	0.14%	42
2024 Q3	$1.59M	Buy	+5,684	New	+$1.54M	0.16%	59
2023 Q4	–	Sell	-3,119	Closed	-$717K	–	211
2023 Q3	$717K	Hold	3,119	–	–	0.1%	78
2023 Q2	$741K	Buy	+3,119	New	+$714K	0.1%	79

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Morningstar Investment Management's V Position: Q2 2026 in Review

Morningstar Investment Management held its Visa (V) position steady in Q2 2026 at 43,563 shares worth $13.2M. The position accounts for 0.81% of the portfolio, ranked #18.

Morningstar Investment Management first reported a position in V in Q2 2023 and has held it in 8 quarters since. The position peaked at $34.1M in Q3 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

Morningstar Investment Management held 43,563 shares of Visa worth $13.2M as of Q2 2026.
Morningstar Investment Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.81% of Morningstar Investment Management's portfolio in Q2 2026, its #18 holding.
Morningstar Investment Management first reported a position in Visa in Q2 2023 and has held it in 8 quarters since.
Morningstar Investment Management's Visa position peaked at $34.1M in Q3 2025.
1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.