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S-Bank Fund Management’s Visa V Stock Holding History

S-Bank Fund 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 		$5.52M Sell
16,101
-9,518
-37% -$3.06M 0.75% 37
2026
Q1 		$7.74M Sell
25,619
-2,674
-9% -$860K 1.15% 23
2025
Q4 		$9.92M Sell
28,293
-17,017
-38% -$5.8M 1.29% 19
2025
Q3 		$15.5M Sell
45,310
-310
-0.7% -$107K 2.05% 11
2025
Q2 		$16.2M Sell
45,620
-7,652
-14% -$2.67M 2.39% 6
2025
Q1 		$18.7M Buy
+53,272
New +$18M 3.52% 3

Other funds holding V

BlackRock
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

S-Bank Fund Management's V Position: Q2 2026 in Review

S-Bank Fund Management reduced its Visa (V) stake by 37% in Q2 2026, selling an estimated $3.06M and leaving 16,101 shares worth $5.52M. The position accounts for 0.75% of the portfolio, ranked #37.

S-Bank Fund Management first reported a position in V in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.7M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • S-Bank Fund Management held 16,101 shares of Visa worth $5.52M as of Q2 2026.
  • S-Bank Fund Management sold 9,518 Visa shares in Q2 2026, an estimated $3.06M.
  • Visa made up 0.75% of S-Bank Fund Management's portfolio in Q2 2026, its #37 holding.
  • S-Bank Fund Management first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • S-Bank Fund Management's Visa position peaked at $18.7M in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.