Sawgrass Asset Management
V icon

Sawgrass Asset Management’s Visa V Stock Holding History

Sawgrass 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
Q3 		$13M Sell
36,207
-17,010
-32% -$6.22M 1.72% 15
2026
Q2 		$18.3M Buy
53,217
+20,197
+61% +$6.48M 2.41% 10
2026
Q1 		$10M Buy
33,020
+27,276
+475% +$8.77M 1.5% 20
2025
Q4 		$2.01M Buy
5,744
+12
+0.2% +$4.09K 0.25% 68
2025
Q3 		$1.96M Sell
5,732
-30
-0.5% -$10.4K 0.24% 68
2025
Q2 		$2.05M Sell
5,762
-14,030
-71% -$4.89M 0.23% 68
2025
Q1 		$6.94M Sell
19,792
-30,038
-60% -$10.2M 0.85% 41
2024
Q4 		$15.7M Sell
49,830
-2,826
-5% -$850K 1.73% 13
2024
Q3 		$14.5M Sell
52,656
-1,911
-4% -$517K 1.51% 20
2024
Q2 		$14.3M Sell
54,567
-817
-1% -$224K 1.55% 16
2024
Q1 		$15.5M Buy
55,384
+1,148
+2% +$317K 1.69% 16
2023
Q4 		$14.1M Buy
54,236
+11,396
+27% +$2.81M 1.59% 17
2023
Q3 		$9.9M Sell
42,840
-1,523
-3% -$366K 1.2% 29
2023
Q2 		$10.5M Buy
44,363
+14,922
+51% +$3.42M 1.3% 30
2023
Q1 		$6.64M Sell
29,441
-1,126
-4% -$251K 0.86% 44
2022
Q4 		$6.35M Sell
30,567
-136
-0.4% -$27.4K 0.87% 41
2022
Q3 		$5.45M Sell
30,703
-1,703
-5% -$347K 0.78% 45
2022
Q2 		$6.38M Buy
+32,406
New +$6.7M 0.82% 45

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sawgrass Asset Management's V Position: Q3 2026 in Review

Sawgrass Asset Management reduced its Visa (V) stake by 32% in Q3 2026, selling an estimated $6.22M and leaving 36,207 shares worth $13M. The position accounts for 1.72% of the portfolio, ranked #15.

Sawgrass Asset Management first reported a position in V in Q2 2022 and has held it in 18 quarters since. The position peaked at $18.3M in Q2 2026. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Sawgrass Asset Management held 36,207 shares of Visa worth $13M as of Q3 2026.
  • Sawgrass Asset Management sold 17,010 Visa shares in Q3 2026, an estimated $6.22M.
  • Visa made up 1.72% of Sawgrass Asset Management's portfolio in Q3 2026, its #15 holding.
  • Sawgrass Asset Management first reported a position in Visa in Q2 2022 and has held it in 18 quarters since.
  • Sawgrass Asset Management's Visa position peaked at $18.3M in Q2 2026.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Sawgrass Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.