Quintet Private Bank (Europe)’s Visa V Stock Holding History

Quintet Private Bank (Europe)’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	$75.3M	Sell	219,601 -7,012	-3%	-$2.25M	4.7%	5
2026 Q1	$68.5M	Sell	226,613 -10,378	-4%	-$3.34M	4.59%	5
2025 Q4	$83.1M	Sell	236,991 -9,399	-4%	-$3.2M	4.83%	5
2025 Q3	$84.1M	Sell	246,390 -826	-0.3%	-$286K	4.71%	5
2025 Q2	$87.8M	Sell	247,216 -8,911	-3%	-$3.11M	5.08%	5
2025 Q1	$89.8M	Sell	256,127 -1,060	-0.4%	-$359K	5.29%	4
2024 Q4	$81.3M	Sell	257,187 -3,979	-2%	-$1.2M	4.47%	5
2024 Q3	$71.8M	Buy	261,166 +37,823	+17%	+$10.2M	4.1%	5
2024 Q2	$67.7M	Sell	223,343 -9,771	-4%	-$2.68M	3.93%	5
2024 Q1	$74.9M	Sell	233,114 -36,878	-14%	-$10.2M	3.34%	9
2023 Q4	$70.3M	Sell	269,992 -6,562	-2%	-$1.62M	4.38%	6
2023 Q3	$63.6M	Sell	276,554 -11,216	-4%	-$2.7M	4.25%	7
2023 Q2	$68.5M	Sell	287,770 -3,975	-1%	-$910K	3.29%	10
2023 Q1	$65.8M	Buy	+291,745	New	+$64.9M	3.91%	7
2022 Q2	$68.5M	Buy	+287,770	New	+$59.5M	3.29%	10

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Quintet Private Bank (Europe)'s V Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Visa (V) stake by 3.1% in Q2 2026, selling an estimated $2.25M and leaving 219,601 shares worth $75.3M. The position accounts for 4.7% of the portfolio, ranked #5.

Quintet Private Bank (Europe) first reported a position in V in Q2 2022 and has held it in 15 quarters since. The position peaked at $89.8M in Q1 2025. 1,547 funds tracked by Wall St. Rank hold V as of Q2 2026.

Quintet Private Bank (Europe) held 219,601 shares of Visa worth $75.3M as of Q2 2026.
Quintet Private Bank (Europe) sold 7,012 Visa shares in Q2 2026, an estimated $2.25M.
Visa made up 4.7% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #5 holding.
Quintet Private Bank (Europe) first reported a position in Visa in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s Visa position peaked at $89.8M in Q1 2025.
1,547 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.