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Select Asset Management & Trust’s Visa V Stock Holding History

Select Asset Management & Trust’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 		$353K Sell
1,028
-81
-7% -$26K 0.1% 53
2026
Q1 		$335K Buy
1,109
+22
+2% +$7.07K 0.1% 55
2025
Q4 		$381K Buy
+1,087
New +$370K 0.12% 55

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

Select Asset Management & Trust's V Position: Q2 2026 in Review

Select Asset Management & Trust reduced its Visa (V) stake by 7.3% in Q2 2026, selling an estimated $26K and leaving 1,028 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #53.

Select Asset Management & Trust first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $381K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Select Asset Management & Trust held 1,028 shares of Visa worth $353K as of Q2 2026.
  • Select Asset Management & Trust sold 81 Visa shares in Q2 2026, an estimated $26K.
  • Visa made up 0.1% of Select Asset Management & Trust's portfolio in Q2 2026, its #53 holding.
  • Select Asset Management & Trust first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • Select Asset Management & Trust's Visa position peaked at $381K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.