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Privium Fund Management (UK)’s Visa V Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-17,100
Closed -$5.05M – 33
2026
Q1 		$5.05M Buy
+17,100
New +$5.5M 2.56% 11
2024
Q3 		– Sell
-4,000
Closed -$1.08M – 145
2024
Q2 		$1.08M Hold
4,000
– – 0.42% 61
2024
Q1 		$1.11M Buy
+4,000
New +$1.1M 0.55% 40
2022
Q2 		– Sell
-5,295
Closed -$1.19M – 110
2022
Q1 		$1.19M Buy
+5,295
New +$1.15M 0.67% 28
2021
Q1 		– Sell
-11,389
Closed -$2.49M – 81
2020
Q4 		$2.49M Buy
+11,389
New +$2.33M 1.92% 20

Other funds holding V

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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

Privium Fund Management (UK)'s V Position: Q2 2026 in Review

Privium Fund Management (UK) sold out of Visa (V) in Q2 2026, closing a stake of 17,100 shares — an estimated $5.05M sold.

Privium Fund Management (UK) first reported a position in V in Q4 2020 and held it in 5 quarters. The position peaked at $5.05M in Q1 2026. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Privium Fund Management (UK) reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Privium Fund Management (UK) sold 17,100 Visa shares in Q2 2026, an estimated $5.05M.
  • Privium Fund Management (UK) first reported a position in Visa in Q4 2020 and held it in 5 quarters.
  • Privium Fund Management (UK)'s Visa position peaked at $5.05M in Q1 2026.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.