Parthenon LLC’s Visa V Stock Holding History

Parthenon LLC’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 Q3	$581K	Hold	1,617	–	–	0.06%	92
2026 Q2	$555K	Sell	1,617 -46	-3%	-$14.8K	0.06%	96
2026 Q1	$503K	Hold	1,663	–	–	0.06%	96
2025 Q4	$583K	Hold	1,663	–	–	0.06%	89
2025 Q3	$568K	Hold	1,663	–	–	0.06%	90
2025 Q2	$590K	Buy	1,663 +46	+3%	+$16K	0.07%	88
2025 Q1	$567K	Hold	1,617	–	–	0.07%	91
2024 Q4	$511K	Buy	1,617 +265	+20%	+$79.7K	0.06%	90
2024 Q3	$372K	Buy	1,352 +538	+66%	+$145K	0.04%	102
2024 Q2	$214K	Buy	814 +6	+0.7%	+$1.64K	0.03%	120
2024 Q1	$225K	Sell	808 -39	-5%	-$10.8K	0.03%	117
2023 Q4	$221K	Buy	+847	New	+$209K	0.03%	115

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Parthenon LLC's V Position: Q3 2026 in Review

Parthenon LLC held its Visa (V) position steady in Q3 2026 at 1,617 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #92.

Parthenon LLC first reported a position in V in Q4 2023 and has held it in 12 quarters since. The position peaked at $590K in Q2 2025. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

Parthenon LLC held 1,617 shares of Visa worth $581K as of Q3 2026.
Parthenon LLC left its Visa share count unchanged in Q3 2026.
Visa made up 0.06% of Parthenon LLC's portfolio in Q3 2026, its #92 holding.
Parthenon LLC first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
Parthenon LLC's Visa position peaked at $590K in Q2 2025.
1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.