PVI
V icon

Pine Valley Investments’s Visa V Stock Holding History

Pine Valley Investments’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 		$12.2M Sell
35,457
-87
-0.2% -$27.9K 0.48% 54
2026
Q1 		$10.7M Buy
35,544
+340
+1% +$109K 0.49% 50
2025
Q4 		$12.3M Sell
35,204
-922
-3% -$314K 0.57% 40
2025
Q3 		$12.3M Sell
36,126
-9,890
-21% -$3.42M 0.61% 39
2025
Q2 		$16.3M Sell
46,016
-2,203
-5% -$768K 0.91% 21
2025
Q1 		$16.9M Sell
48,219
-3,547
-7% -$1.2M 1.02% 18
2024
Q4 		$16.4M Sell
51,766
-5,400
-9% -$1.62M 0.98% 18
2024
Q3 		$15.7M Buy
57,166
+5,817
+11% +$1.57M 0.95% 15
2024
Q2 		$13.5M Buy
51,349
+3,705
+8% +$1.02M 0.88% 20
2024
Q1 		$13.3M Buy
47,644
+3,860
+9% +$1.07M 0.89% 21
2023
Q4 		$11.4M Buy
43,784
+6,318
+17% +$1.56M 0.82% 24
2023
Q3 		$8.62M Buy
37,466
+3,516
+10% +$845K 0.78% 23
2023
Q2 		$8.06M Buy
33,950
+13,820
+69% +$3.16M 0.79% 26
2023
Q1 		$4.55M Buy
+20,130
New +$4.48M 0.67% 31

Other funds holding V

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pine Valley Investments's V Position: Q2 2026 in Review

Pine Valley Investments reduced its Visa (V) stake by 0.24% in Q2 2026, selling an estimated $27.9K and leaving 35,457 shares worth $12.2M. The position accounts for 0.48% of the portfolio, ranked #54.

Pine Valley Investments first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.9M in Q1 2025. 2,602 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pine Valley Investments held 35,457 shares of Visa worth $12.2M as of Q2 2026.
  • Pine Valley Investments sold 87 Visa shares in Q2 2026, an estimated $27.9K.
  • Visa made up 0.48% of Pine Valley Investments's portfolio in Q2 2026, its #54 holding.
  • Pine Valley Investments first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Visa position peaked at $16.9M in Q1 2025.
  • 2,602 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.