OMC
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Overbrook Management Corp’s Visa V Stock Holding History

Overbrook Management Corp’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 		$21.9M Buy
63,921
+16,292
+34% +$5.23M 3.31% 13
2026
Q1 		$14.4M Sell
47,629
-14,406
-23% -$4.63M 2.72% 14
2025
Q4 		$21.8M Sell
62,035
-1,848
-3% -$630K 3.76% 11
2025
Q3 		$21.8M Sell
63,883
-490
-0.8% -$170K 3.92% 10
2025
Q2 		$22.9M Buy
64,373
+1,478
+2% +$515K 4.26% 8
2025
Q1 		$22M Sell
62,895
-2,962
-4% -$1M 5.17% 7
2024
Q4 		$20.8M Buy
65,857
+5,012
+8% +$1.51M 4.48% 9
2024
Q3 		$16.7M Buy
60,845
+2,820
+5% +$762K 3.84% 11
2024
Q2 		$15.2M Sell
58,025
-869
-1% -$238K 3.85% 8
2024
Q1 		$16.4M Sell
58,894
-15,959
-21% -$4.41M 4.42% 7
2023
Q4 		$19.5M Sell
74,853
-1,408
-2% -$347K 3.94% 11
2023
Q3 		$17.5M Buy
76,261
+23,645
+45% +$5.68M 4.08% 9
2023
Q2 		$12.5M Buy
52,616
+39,127
+290% +$8.96M 2.97% 16
2023
Q1 		$3.04M Sell
13,489
-344
-2% -$76.6K 0.8% 27
2022
Q4 		$2.87M Buy
13,833
+14
+0.1% +$2.82K 0.84% 27
2022
Q3 		$2.46M Sell
13,819
-2,290
-14% -$466K 0.7% 27
2022
Q2 		$3.17M Sell
16,109
-453
-3% -$93.6K 0.92% 26
2022
Q1 		$3.67M Buy
16,562
+366
+2% +$79.2K 0.81% 30
2021
Q4 		$3.51M Sell
16,196
-1,618
-9% -$347K 0.71% 30
2021
Q3 		$3.97M Sell
17,814
-4,002
-18% -$938K 0.86% 28
2021
Q2 		$5.1M Sell
21,816
-1,068
-5% -$244K 1.07% 24
2021
Q1 		$4.84M Buy
22,884
+111
+0.5% +$23.4K 1.08% 24
2020
Q4 		$4.98M Sell
22,773
-34,083
-60% -$6.97M 1.22% 22
2020
Q3 		$11.4M Sell
56,856
-5,630
-9% -$1.12M 2.62% 14
2020
Q2 		$12.1M Buy
62,486
+20,909
+50% +$3.82M 3.15% 9
2020
Q1 		$6.7M Buy
41,577
+1,834
+5% +$345K 3.06% 13
2019
Q4 		$7.47M Buy
39,743
+3,097
+8% +$558K 2.23% 15
2019
Q3 		$6.3M Buy
36,646
+658
+2% +$117K 1.58% 20
2019
Q2 		$6.25M Sell
35,988
-877
-2% -$144K 1.29% 21
2019
Q1 		$5.76M Sell
36,865
-453
-1% -$65.3K 1.24% 19
2018
Q4 		$4.92M Buy
37,318
+338
+0.9% +$46.7K 1.15% 21
2018
Q3 		$5.55M Buy
36,980
+30,032
+432% +$4.27M 1.05% 26
2018
Q2 		$920K Hold
6,948
– – 0.17% 46
2018
Q1 		$831K Buy
6,948
+1,150
+20% +$139K 0.17% 47
2017
Q4 		$661K Hold
5,798
– – 0.13% 52
2017
Q3 		$610K Hold
5,798
– – 0.14% 49
2017
Q2 		$544K Buy
5,798
+1,600
+38% +$148K 0.12% 54
2017
Q1 		$373K Buy
+4,198
New +$361K 0.08% 69

Other funds holding V

Ninety One (UK)
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Overbrook Management Corp's V Position: Q2 2026 in Review

Overbrook Management Corp increased its Visa (V) stake by 34% in Q2 2026, buying an estimated $5.23M and bringing the position to 63,921 shares worth $21.9M. The position accounts for 3.31% of the portfolio, ranked #13.

Overbrook Management Corp first reported a position in V in Q1 2017 and has held it in 38 quarters since. The position peaked at $22.9M in Q2 2025. 2,201 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Overbrook Management Corp held 63,921 shares of Visa worth $21.9M as of Q2 2026.
  • Overbrook Management Corp bought 16,292 Visa shares in Q2 2026, an estimated $5.23M.
  • Visa made up 3.31% of Overbrook Management Corp's portfolio in Q2 2026, its #13 holding.
  • Overbrook Management Corp first reported a position in Visa in Q1 2017 and has held it in 38 quarters since.
  • Overbrook Management Corp's Visa position peaked at $22.9M in Q2 2025.
  • 2,201 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.