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Ostrum Asset Management’s Visa V Stock Holding History

Ostrum 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 		$41.4M Buy
120,532
+47
+0% +$15.1K 1.99% 11
2026
Q1 		$36.4M Buy
120,485
+79,661
+195% +$25.6M 2.04% 10
2025
Q4 		$14.3M Sell
40,824
-6,989
-15% -$2.38M 0.69% 29
2025
Q3 		$16.3M Buy
47,813
+3,745
+8% +$1.3M 0.73% 28
2025
Q2 		$15.6M Buy
44,068
+6,071
+16% +$2.12M 0.73% 26
2025
Q1 		$13.3M Sell
37,997
-4,477
-11% -$1.51M 0.7% 26
2024
Q4 		$13.4M Buy
42,474
+4,382
+12% +$1.32M 1.16% 6
2024
Q3 		$10.5M Buy
38,092
+807
+2% +$218K 0.87% 12
2024
Q2 		$9.79M Sell
37,285
-821
-2% -$225K 0.85% 11
2024
Q1 		$10.6M Buy
38,106
+2,351
+7% +$649K 0.84% 8
2023
Q4 		$9.31M Sell
35,755
-5,106
-12% -$1.26M 0.81% 8
2023
Q3 		$9.4M Buy
40,861
+2,997
+8% +$720K 0.87% 9
2023
Q2 		$8.99M Buy
37,864
+1,027
+3% +$235K 0.75% 9
2023
Q1 		$8.31M Buy
+36,837
New +$8.2M 0.72% 12
2020
Q3 		$2.45M Buy
12,250
+300
+3% +$59.9K 1.58% 18
2020
Q2 		$2.31M Buy
11,950
+1,650
+16% +$301K 1.37% 19
2020
Q1 		$1.66M Sell
10,300
-8,911
-46% -$1.68M 1.14% 22
2019
Q4 		$3.61M Hold
19,211
– – 1.72% 12
2019
Q3 		$3.3M Sell
19,211
-19,650
-51% -$3.5M 1.65% 14
2019
Q2 		$6.74M Buy
38,861
+1,900
+5% +$311K 1.87% 13
2019
Q1 		$5.77M Buy
36,961
+1,650
+5% +$238K 1.89% 12
2018
Q4 		$4.66M Buy
+35,311
New +$4.88M 1.83% 11

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ostrum Asset Management's V Position: Q2 2026 in Review

Ostrum Asset Management increased its Visa (V) stake by 0.04% in Q2 2026, buying an estimated $15.1K and bringing the position to 120,532 shares worth $41.4M. The position accounts for 1.99% of the portfolio, ranked #11.

Ostrum Asset Management first reported a position in V in Q4 2018 and has held it in 22 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ostrum Asset Management held 120,532 shares of Visa worth $41.4M as of Q2 2026.
  • Ostrum Asset Management bought 47 Visa shares in Q2 2026, an estimated $15.1K.
  • Visa made up 1.99% of Ostrum Asset Management's portfolio in Q2 2026, its #11 holding.
  • Ostrum Asset Management first reported a position in Visa in Q4 2018 and has held it in 22 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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