Shell Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.01M | Sell |
26,381
-86,089
| -77% | -$29.8M | 0.9% | 13 |
|
|
2025
Q2 | $39.9M | Buy |
112,470
+18,489
| +20% | +$6.44M | 1.38% | 8 |
|
|
2025
Q1 | $32.9M | Sell |
93,981
-2,928
| -3% | -$991K | 1.56% | 8 |
|
|
2024
Q4 | $30.6M | Sell |
96,909
-773
| -0.8% | -$232K | 1.34% | 10 |
|
|
2024
Q3 | $26.9M | Buy |
+97,682
| New | +$26.4M | 1.18% | 12 |
|
|
2024
Q1 | $26.6M | Sell |
101,473
-9,558
| -9% | -$2.64M | 1.21% | 12 |
|
|
2023
Q4 | $28.9M | Sell |
111,031
-28,177
| -20% | -$6.94M | 1.34% | 9 |
|
|
2023
Q3 | $32M | Sell |
139,208
-5,980
| -4% | -$1.44M | 1.32% | 10 |
|
|
2023
Q2 | $34.5M | Sell |
145,188
-11,918
| -8% | -$2.73M | 1.36% | 7 |
|
|
2023
Q1 | $35.4M | Buy |
157,106
+5,085
| +3% | +$1.13M | 1.47% | 5 |
|
|
2022
Q4 | $31.6M | Sell |
152,021
-18,849
| -11% | -$3.8M | 1.38% | 4 |
|
|
2022
Q3 | $30.4M | Sell |
170,870
-46,082
| -21% | -$9.38M | 1.18% | 8 |
|
|
2022
Q2 | $42.7M | Buy |
216,952
+9,954
| +5% | +$2.06M | 1.26% | 7 |
|
|
2022
Q1 | $45.9M | Buy |
206,998
+6,404
| +3% | +$1.39M | 1.08% | 8 |
|
|
2021
Q4 | $43.5M | Sell |
200,594
-5,466
| -3% | -$1.17M | 0.89% | 12 |
|
|
2021
Q3 | $45.9M | Sell |
206,060
-17,347
| -8% | -$4.07M | 1.03% | 10 |
|
|
2021
Q2 | $52.2M | Buy |
223,407
+23,004
| +11% | +$5.26M | 1.01% | 10 |
|
|
2021
Q1 | $42.4M | Sell |
200,403
-40,043
| -17% | -$8.43M | 0.85% | 11 |
|
|
2020
Q4 | $52.6M | Buy |
240,446
+5,736
| +2% | +$1.17M | 1.09% | 8 |
|
|
2020
Q3 | $46.9M | Buy |
234,710
+1,580
| +0.7% | +$316K | 1.09% | 7 |
|
|
2020
Q2 | $45M | Sell |
233,130
-21,777
| -9% | -$3.98M | 1.12% | 7 |
|
|
2020
Q1 | $41.1M | Sell |
254,907
-36,488
| -13% | -$6.87M | 1.14% | 9 |
|
|
2019
Q4 | $54.8M | Sell |
291,395
-7,465
| -2% | -$1.34M | 1.18% | 6 |
|
|
2019
Q3 | $51.4M | Sell |
298,860
-50,175
| -14% | -$8.94M | 1.17% | 6 |
|
|
2019
Q2 | $60.6M | Sell |
349,035
-17,645
| -5% | -$2.89M | 1.34% | 4 |
|
|
2019
Q1 | $57.3M | Buy |
366,680
+1,908
| +0.5% | +$275K | 1.26% | 6 |
|
|
2018
Q4 | $48.1M | Sell |
364,772
-26,592
| -7% | -$3.67M | 1.2% | 6 |
|
|
2018
Q3 | $58.7M | Sell |
391,364
-24,139
| -6% | -$3.43M | 1.16% | 7 |
|
|
2018
Q2 | $55M | Sell |
415,503
-48,872
| -11% | -$6.29M | 1.13% | 7 |
|
|
2018
Q1 | $55.5M | Sell |
464,375
-112
| -0% | -$13.6K | 1.11% | 6 |
|
|
2017
Q4 | $53M | Sell |
464,487
-24,252
| -5% | -$2.68M | 1.05% | 8 |
|
|
2017
Q3 | $51.4M | Sell |
488,739
-50,949
| -9% | -$5.17M | 1.14% | 6 |
|
|
2017
Q2 | $50.6M | Sell |
539,688
-3,252
| -0.6% | -$302K | 1.08% | 6 |
|
|
2017
Q1 | $48.3M | Buy |
542,940
+38,350
| +8% | +$3.3M | 1.06% | 6 |
|
|
2016
Q4 | $39.4M | Sell |
504,590
-32,739
| -6% | -$2.63M | 0.92% | 9 |
|
|
2016
Q3 | $44.4M | Buy |
537,329
+6,887
| +1% | +$551K | 0.92% | 11 |
|
|
2016
Q2 | $39.3M | Buy |
530,442
+84,046
| +19% | +$6.58M | 0.91% | 15 |
|
|
2016
Q1 | $34.1M | Buy |
446,396
+9,098
| +2% | +$661K | 0.82% | 23 |
|
|
2015
Q4 | $33.9M | Buy |
437,298
+312,804
| +251% | +$24.2M | 0.8% | 20 |
|
|
2015
Q3 | $26.6M | Sell |
124,494
-343,632
| -73% | -$24.5M | 0.42% | 41 |
|
|
2015
Q2 | $31.4M | Buy |
468,126
+21,133
| +5% | +$1.43M | 0.63% | 26 |
|
|
2015
Q1 | $29.2M | Sell |
446,993
-66,527
| -13% | -$4.4M | 0.51% | 37 |
|
|
2014
Q4 | $33.7M | Buy |
513,520
+15,544
| +3% | +$936K | 0.54% | 32 |
|
|
2014
Q3 | $26.6M | Sell |
497,976
-6,108
| -1% | -$328K | 0.41% | 41 |
|
|
2014
Q2 | $26.6M | Buy |
504,084
+7,784
| +2% | +$407K | 0.41% | 42 |
|
|
2014
Q1 | $26.8M | Buy |
496,300
+7,308
| +1% | +$406K | 0.45% | 30 |
|
|
2013
Q4 | $27.2M | Sell |
488,992
-168,204
| -26% | -$8.48M | 0.46% | 27 |
|
|
2013
Q3 | $31.4M | Sell |
657,196
-19,644
| -3% | -$908K | 0.58% | 28 |
|
|
2013
Q2 | $30.9M | Buy |
+676,840
| New | +$29.6M | 0.59% | 26 |
|
Other funds holding V
Shell Asset Management's V Position: Q3 2025 in Review
Shell Asset Management reduced its Visa (V) stake by 77% in Q3 2025, selling an estimated $29.8M and leaving 26,381 shares worth $9.01M. The position accounts for 0.9% of the portfolio, ranked #13.
Shell Asset Management first reported a position in V in Q2 2013 and has held it in 49 quarters since. The position peaked at $60.6M in Q2 2019. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.
- Shell Asset Management held 26,381 shares of Visa worth $9.01M as of Q3 2025.
- Shell Asset Management sold 86,089 Visa shares in Q3 2025, an estimated $29.8M.
- Visa made up 0.9% of Shell Asset Management's portfolio in Q3 2025, its #13 holding.
- Shell Asset Management first reported a position in Visa in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Visa position peaked at $60.6M in Q2 2019.
- 4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.