Scopus Asset Management’s Visa V Stock Holding History

Scopus 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	$58.8M	Sell	171,500 -22,500	-12%	-$7.22M	0.83%	26
2026 Q1	$58.6M	Buy	+194,000	New	+$62.4M	1.02%	17
2022 Q3	–	Sell	-100,000	Closed	-$19.7M	–	243
2022 Q2	$19.7M	Sell	100,000 -25,000	-20%	-$5.17M	1.08%	29
2022 Q1	$27.7M	Buy	+125,000	New	+$27M	0.69%	42
2019 Q4	–	Sell	-344,364	Closed	-$59.2M	–	175
2019 Q3	$59.2M	Sell	344,364 -10,901	-3%	-$1.94M	1.93%	12
2019 Q2	$61.7M	Sell	355,265 -169,735	-32%	-$27.8M	1.76%	14
2019 Q1	$82M	Buy	525,000 +198,421	+61%	+$28.6M	2.4%	4
2018 Q4	$43.1M	Sell	326,579 -504,182	-61%	-$69.6M	2.81%	7
2018 Q3	$125M	Buy	830,761 +115,761	+16%	+$16.5M	1.66%	9
2018 Q2	$94.7M	Sell	715,000 -760,000	-52%	-$97.8M	0.88%	23
2018 Q1	$176M	Buy	1,475,000 +250,000	+20%	+$30.3M	1.63%	7
2017 Q4	$140M	Sell	1,225,000 -25,000	-2%	-$2.76M	1.31%	8
2017 Q3	$132M	Buy	1,250,000 +150,000	+14%	+$15.2M	1.35%	13
2017 Q2	$103M	Buy	+1,100,000	New	+$102M	1.11%	23

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 $3.37T AUM 44.26% 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

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

Scopus Asset Management reduced its Visa (V) stake by 12% in Q2 2026, selling an estimated $7.22M and leaving 171,500 shares worth $58.8M. The position accounts for 0.83% of the portfolio, ranked #26.

Scopus Asset Management first reported a position in V in Q2 2017 and has held it in 14 quarters since. The position peaked at $176M in Q1 2018. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Scopus Asset Management held 171,500 shares of Visa worth $58.8M as of Q2 2026.
Scopus Asset Management sold 22,500 Visa shares in Q2 2026, an estimated $7.22M.
Visa made up 0.83% of Scopus Asset Management's portfolio in Q2 2026, its #26 holding.
Scopus Asset Management first reported a position in Visa in Q2 2017 and has held it in 14 quarters since.
Scopus Asset Management's Visa position peaked at $176M in Q1 2018.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.