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ODDO BHF Asset Management’s Visa V Stock Holding History

ODDO BHF 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
2025
Q4 		– Sell
-199,375
Closed -$68.1M – 422
2025
Q3 		$68.1M Buy
199,375
+5,376
+3% +$1.86M 2.59% 4
2025
Q2 		$68.9M Sell
193,999
-20,922
-10% -$7.29M 2.71% 3
2025
Q1 		$75.3M Buy
214,921
+8,213
+4% +$2.78M 3.09% 2
2024
Q4 		$65.3M Sell
206,708
-35,208
-15% -$10.6M 3.29% 3
2024
Q3 		$66.5M Buy
+241,916
New +$65.4M 3.3% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

ODDO BHF Asset Management's V Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Visa (V) in Q4 2025, closing a stake of 199,375 shares — an estimated $68.1M sold.

ODDO BHF Asset Management first reported a position in V in Q3 2024 and held it in 5 quarters. The position peaked at $75.3M in Q1 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 199,375 Visa shares in Q4 2025, an estimated $68.1M.
  • ODDO BHF Asset Management first reported a position in Visa in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Visa position peaked at $75.3M in Q1 2025.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.