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Perennial Advisors’s Visa V Stock Holding History

Perennial Advisors’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 		$13M Sell
37,842
-727
-2% -$233K 2% 13
2026
Q1 		$11.7M Buy
38,569
+683
+2% +$220K 1.99% 14
2025
Q4 		$13.3M Buy
37,886
+885
+2% +$302K 2.23% 13
2025
Q3 		$12.6M Sell
37,001
-21
-0.1% -$7.27K 2.19% 13
2025
Q2 		$13.1M Sell
37,022
-1,128
-3% -$393K 2.44% 12
2025
Q1 		$13.4M Sell
38,150
-369
-1% -$125K 2.67% 10
2024
Q4 		$12.2M Buy
+38,519
New +$11.6M 2.65% 13
2024
Q2 		$10.1M Buy
38,377
+584
+2% +$160K 2.26% 13
2024
Q1 		$10.5M Sell
37,793
-329
-0.9% -$90.8K 2.45% 12
2023
Q4 		$9.93M Sell
38,122
-344
-0.9% -$84.8K 2.44% 10
2023
Q3 		$8.85M Buy
38,466
+1
+0% +$240 2.39% 7
2023
Q2 		$9.13M Sell
38,465
-375
-1% -$85.8K 2.33% 8
2023
Q1 		$8.76M Buy
38,840
+1,700
+5% +$378K 2.51% 7
2022
Q4 		$7.72M Sell
37,140
-448
-1% -$90.3K 2.45% 13
2022
Q3 		$6.68M Buy
37,588
+137
+0.4% +$27.9K 2.19% 18
2022
Q2 		$7.37M Buy
37,451
+330
+0.9% +$68.2K 2.29% 11
2022
Q1 		$8.23M Buy
37,121
+1,571
+4% +$340K 2.18% 15
2021
Q4 		$7.7M Buy
35,550
+1,205
+4% +$259K 2.08% 19
2021
Q3 		$7.65M Buy
34,345
+1,085
+3% +$254K 2.25% 14
2021
Q2 		$7.78M Buy
33,260
+155
+0.5% +$35.4K 2.26% 11
2021
Q1 		$7.01M Sell
33,105
-25
-0.1% -$5.26K 2.21% 15
2020
Q4 		$7.25M Buy
33,130
+313
+1% +$64.1K 2.55% 10
2020
Q3 		$6.56M Buy
32,817
+205
+0.6% +$40.9K 2.69% 10
2020
Q2 		$6.3M Buy
32,612
+847
+3% +$155K 2.68% 9
2020
Q1 		$5.12M Buy
31,765
+38
+0.1% +$7.16K 2.85% 8
2019
Q4 		$5.96M Sell
31,727
-603
-2% -$109K 2.86% 7
2019
Q3 		$5.56M Buy
32,330
+309
+1% +$55K 2.88% 6
2019
Q2 		$5.56M Buy
32,021
+271
+0.9% +$44.4K 2.96% 6
2019
Q1 		$4.96M Buy
31,750
+550
+2% +$79.3K 2.82% 7
2018
Q4 		$4.12M Buy
31,200
+380
+1% +$52.5K 2.67% 8
2018
Q3 		$4.63M Sell
30,820
-483
-2% -$68.7K 2.66% 8
2018
Q2 		$4.15M Buy
31,303
+181
+0.6% +$23.3K 2.56% 8
2018
Q1 		$3.72M Sell
31,122
-1,028
-3% -$125K 2.35% 9
2017
Q4 		$3.67M Buy
32,150
+337
+1% +$37.2K 2.28% 11
2017
Q3 		$3.35M Buy
31,813
+1,109
+4% +$112K 2.27% 11
2017
Q2 		$2.88M Buy
30,704
+1,737
+6% +$161K 2.09% 15
2017
Q1 		$2.57M Buy
28,967
+1,598
+6% +$137K 1.98% 16
2016
Q4 		$2.13M Buy
+27,369
New +$2.2M 1.77% 21

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

Perennial Advisors's V Position: Q2 2026 in Review

Perennial Advisors reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $233K and leaving 37,842 shares worth $13M. The position accounts for 2% of the portfolio, ranked #13.

Perennial Advisors first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $13.4M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Perennial Advisors held 37,842 shares of Visa worth $13M as of Q2 2026.
  • Perennial Advisors sold 727 Visa shares in Q2 2026, an estimated $233K.
  • Visa made up 2% of Perennial Advisors's portfolio in Q2 2026, its #13 holding.
  • Perennial Advisors first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
  • Perennial Advisors's Visa position peaked at $13.4M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.