Smithbridge Asset Management’s Visa V Stock Holding History

Smithbridge 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	$469K	Buy	1,368 +2	+0.1%	+$642	0.06%	131
2026 Q1	$413K	Sell	1,366 -1,361	-50%	-$438K	0.06%	138
2025 Q4	$956K	Buy	2,727 +1,365	+100%	+$465K	0.08%	104
2025 Q3	$465K	Sell	1,362 -148	-10%	-$51.2K	0.07%	122
2025 Q2	$536K	Buy	1,510 +2	+0.1%	+$697	0.09%	99
2025 Q1	$529K	Buy	+1,508	New	+$510K	0.1%	104
2024 Q3	$513K	Buy	1,865 +3	+0.2%	+$811	0.09%	115
2024 Q2	$489K	Sell	1,862 -168	-8%	-$46K	0.1%	109
2024 Q1	$566K	Sell	2,030 -47	-2%	-$13K	0.12%	108
2023 Q4	$541K	Buy	2,077 +3	+0.1%	+$739	0.12%	111
2023 Q3	$477K	Buy	2,074 +3	+0.1%	+$721	0.12%	114
2023 Q2	$492K	Sell	2,071 -754	-27%	-$173K	0.12%	113
2023 Q1	$637K	Buy	2,825 +707	+33%	+$157K	0.16%	103
2022 Q4	$440K	Buy	+2,118	New	+$427K	0.12%	109

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Smithbridge Asset Management increased its Visa (V) stake by 0.15% in Q2 2026, buying an estimated $642 and bringing the position to 1,368 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #131.

Smithbridge Asset Management first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $956K in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Smithbridge Asset Management held 1,368 shares of Visa worth $469K as of Q2 2026.
Smithbridge Asset Management bought 2 Visa shares in Q2 2026, an estimated $642.
Visa made up 0.06% of Smithbridge Asset Management's portfolio in Q2 2026, its #131 holding.
Smithbridge Asset Management first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's Visa position peaked at $956K in Q4 2025.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.