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
2026 Q2	$77.6M	Buy	+226,061	New	+$72.6M	3.59%	2
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	2.62%	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ODDO BHF Asset Management's V Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Visa (V) in Q2 2026: 226,061 shares worth $77.6M. The stake represents 3.59% of the portfolio and ranks #2 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in V as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in V in Q3 2024 and has held it in 6 quarters since. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

ODDO BHF Asset Management held 226,061 shares of Visa worth $77.6M as of Q2 2026.
Visa was a new ODDO BHF Asset Management position in Q2 2026.
Visa made up 3.59% of ODDO BHF Asset Management's portfolio in Q2 2026, its #2 holding.
ODDO BHF Asset Management first reported a position in Visa in Q3 2024 and has held it in 6 quarters since.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.