Ramirez Asset Management’s Visa V Stock Holding History

Ramirez Asset Management’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	$2.08M	Sell	6,059 -2	-0%	-$642	0.22%	108
2026 Q1	$1.83M	Sell	6,061 -529	-8%	-$170K	0.22%	108
2025 Q4	$2.31M	Hold	6,590	–	–	0.3%	104
2025 Q3	$2.25M	Sell	6,590 -2,295	-26%	-$794K	0.31%	102
2025 Q2	$3.15M	Sell	8,885 -200	-2%	-$69.7K	0.48%	67
2025 Q1	$3.18M	Sell	9,085 -170	-2%	-$57.5K	0.66%	46
2024 Q4	$2.92M	Hold	9,255	–	–	0.59%	54
2024 Q3	$2.54M	Buy	9,255 +60	+0.7%	+$16.2K	0.49%	64
2024 Q2	$2.41M	Hold	9,195	–	–	0.49%	63
2024 Q1	$2.57M	Sell	9,195 -650	-7%	-$179K	0.52%	72
2023 Q4	$2.56M	Hold	9,845	–	–	0.52%	66
2023 Q3	$2.26M	Buy	+9,845	New	+$2.37M	0.49%	69

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ramirez Asset Management's V Position: Q2 2026 in Review

Ramirez Asset Management reduced its Visa (V) stake by 0.03% in Q2 2026, selling an estimated $642 and leaving 6,059 shares worth $2.08M. The position accounts for 0.22% of the portfolio, ranked #108.

Ramirez Asset Management first reported a position in V in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.18M in Q1 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

Ramirez Asset Management held 6,059 shares of Visa worth $2.08M as of Q2 2026.
Ramirez Asset Management sold 2 Visa shares in Q2 2026, an estimated $642.
Visa made up 0.22% of Ramirez Asset Management's portfolio in Q2 2026, its #108 holding.
Ramirez Asset Management first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Visa position peaked at $3.18M in Q1 2025.
4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.