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Onex Canada Asset Management’s Visa V Stock Holding History

Onex Canada 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
Q1 		$6.01M Sell
20,030
-1,989
-9% -$640K 1% 31
2025
Q4 		$7.72M Sell
22,019
-870
-4% -$296K 1.07% 27
2025
Q3 		$7.81M Sell
22,889
-513
-2% -$178K 0.99% 31
2025
Q2 		$8.31M Buy
23,402
+584
+3% +$204K 1.01% 28
2025
Q1 		$8M Sell
22,818
-270
-1% -$91.4K 1.03% 25
2024
Q4 		$7.3M Sell
23,088
-135
-0.6% -$40.6K 0.87% 32
2024
Q3 		$6.39M Sell
23,223
-926
-4% -$250K 0.75% 39
2024
Q2 		$6.34M Sell
24,149
-272
-1% -$74.6K 0.72% 41
2024
Q1 		$6.82M Sell
24,421
-2,213
-8% -$611K 0.68% 49
2023
Q4 		$6.93M Sell
26,634
-8,639
-24% -$2.13M 0.68% 50
2023
Q3 		$8.11M Sell
35,273
-6,078
-15% -$1.46M 0.62% 55
2023
Q2 		$9.82M Sell
41,351
-6,453
-13% -$1.48M 0.59% 56
2023
Q1 		$10.8M Sell
47,804
-3,411
-7% -$759K 0.59% 57
2022
Q4 		$10.6M Buy
51,215
+6,710
+15% +$1.35M 0.6% 56
2022
Q3 		$7.91M Buy
44,505
+1,318
+3% +$268K 0.47% 67
2022
Q2 		$8.5M Buy
43,187
+192
+0.4% +$39.7K 0.46% 63
2022
Q1 		$9.54M Buy
42,995
+2,657
+7% +$575K 0.42% 68
2021
Q4 		$8.74M Sell
40,338
-4,382
-10% -$941K 0.36% 81
2021
Q3 		$9.96M Sell
44,720
-153
-0.3% -$35.9K 0.42% 69
2021
Q2 		$10.5M Buy
44,873
+296
+0.7% +$67.7K 0.48% 62
2021
Q1 		$9.44M Sell
44,577
-116
-0.3% -$24.4K 0.42% 71
2020
Q4 		$9.78M Buy
44,693
+107
+0.2% +$21.9K 0.67% 57
2020
Q3 		$8.92M Sell
44,586
-464
-1% -$92.7K 0.58% 58
2020
Q2 		$8.7M Sell
45,050
-21,588
-32% -$3.94M 0.58% 56
2020
Q1 		$10.7M Sell
66,638
-3,049
-4% -$574K 0.71% 41
2019
Q4 		$12.8M Sell
69,687
-22,998
-25% -$4.14M 0.73% 43
2019
Q3 		$15.9M Sell
92,685
-24,816
-21% -$4.42M 1% 30
2019
Q2 		$20.4M Sell
117,501
-40
-0% -$6.55K 1.22% 32
2019
Q1 		$18.4M Sell
117,541
-437
-0.4% -$63K 1.09% 35
2018
Q4 		$15.6M Sell
117,978
-226,246
-66% -$31.2M 1.01% 38
2018
Q3 		$51.7M Buy
344,224
+143,067
+71% +$20.3M 2.29% 18
2018
Q2 		$26.6M Sell
201,157
-14,902
-7% -$1.92M 1.35% 35
2018
Q1 		$25.8M Buy
216,059
+19,083
+10% +$2.31M 1.4% 32
2017
Q4 		$22.5M Sell
196,976
-2,836
-1% -$313K 1.17% 32
2017
Q3 		$21M Sell
199,812
-5,971
-3% -$606K 2.16% 23
2017
Q2 		$19.3M Sell
205,783
-152,167
-43% -$14.1M 1.77% 23
2017
Q1 		$31.8M Buy
357,950
+13,620
+4% +$1.17M 2.79% 13
2016
Q4 		$26.9M Sell
344,330
-7,130
-2% -$573K 2.36% 16
2016
Q3 		$28.4M Buy
351,460
+58,860
+20% +$4.71M 2.68% 12
2016
Q2 		$21.7M Sell
292,600
-6,009
-2% -$470K 1.88% 22
2016
Q1 		$22.8M Sell
298,609
-36,902
-11% -$2.68M 2.05% 20
2015
Q4 		$26M Buy
335,511
+303,190
+938% +$23.5M 1.89% 20
2015
Q3 		$1.68M Buy
+32,321
New +$2.31M 0.16% 49
2015
Q1 		– Sell
-115,532
Closed -$7.57M – 85
2014
Q4 		$7.57M Buy
+115,532
New +$6.95M 0.44% 50

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Onex Canada Asset Management's V Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Visa (V) stake by 9% in Q1 2026, selling an estimated $640K and leaving 20,030 shares worth $6.01M. The position accounts for 1% of the portfolio, ranked #31.

Onex Canada Asset Management first reported a position in V in Q4 2014 and has held it in 44 quarters since. The position peaked at $51.7M in Q3 2018. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Onex Canada Asset Management held 20,030 shares of Visa worth $6.01M as of Q1 2026.
  • Onex Canada Asset Management sold 1,989 Visa shares in Q1 2026, an estimated $640K.
  • Visa made up 1% of Onex Canada Asset Management's portfolio in Q1 2026, its #31 holding.
  • Onex Canada Asset Management first reported a position in Visa in Q4 2014 and has held it in 44 quarters since.
  • Onex Canada Asset Management's Visa position peaked at $51.7M in Q3 2018.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.