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Sompo Asset Management’s Visa V Stock Holding History

Sompo 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 		$11.8M Buy
34,330
+263
+0.8% +$84.4K 1.93% 8
2026
Q1 		$10.3M Sell
34,067
-1,170
-3% -$376K 1.89% 8
2025
Q4 		$12.4M Sell
35,237
-1,800
-5% -$613K 2.12% 8
2025
Q3 		$12.6M Sell
37,037
-4,021
-10% -$1.39M 2.18% 8
2025
Q2 		$14.6M Sell
41,058
-1,036
-2% -$361K 2.53% 8
2025
Q1 		$14.8M Sell
42,094
-4,324
-9% -$1.46M 2.74% 8
2024
Q4 		$14.7M Sell
46,418
-2,787
-6% -$838K 2.48% 9
2024
Q3 		$13.5M Buy
49,205
+1,374
+3% +$371K 2.12% 10
2024
Q2 		$12.6M Sell
47,831
-2,430
-5% -$666K 2.12% 10
2024
Q1 		$14M Buy
50,261
+5,230
+12% +$1.44M 2.29% 8
2023
Q4 		$11.7M Buy
45,031
+8,870
+25% +$2.19M 2.11% 10
2023
Q3 		$8.32M Sell
36,161
-12,475
-26% -$3M 1.82% 10
2023
Q2 		$11.6M Buy
48,636
+2,980
+7% +$682K 2.16% 9
2023
Q1 		$10.3M Buy
45,656
+1,730
+4% +$385K 2.16% 9
2022
Q4 		$9.13M Sell
43,926
-110
-0.2% -$22.2K 2.08% 9
2022
Q3 		$7.82M Buy
44,036
+2,430
+6% +$494K 1.99% 11
2022
Q2 		$8.19M Buy
41,606
+7,190
+21% +$1.49M 2.07% 10
2022
Q1 		$7.63M Sell
34,416
-3,780
-10% -$818K 1.65% 12
2021
Q4 		$8.28M Sell
38,196
-5,940
-13% -$1.28M 1.65% 13
2021
Q3 		$9.83M Sell
44,136
-9,340
-17% -$2.19M 2.26% 7
2021
Q2 		$12.5M Buy
53,476
+60
+0.1% +$13.7K 2.56% 7
2021
Q1 		$11.3M Sell
53,416
-7,060
-12% -$1.49M 2.57% 6
2020
Q4 		$13.2M Sell
60,476
-9,360
-13% -$1.92M 2.87% 5
2020
Q3 		$14M Sell
69,836
-1,620
-2% -$324K 3.36% 3
2020
Q2 		$13.8M Sell
71,456
-20,690
-22% -$3.78M 3.5% 4
2020
Q1 		$14.8M Buy
92,146
+16,030
+21% +$3.02M 3.94% 2
2019
Q4 		$14.3M Buy
76,116
+950
+1% +$171K 3.36% 2
2019
Q3 		$12.9M Buy
75,166
+6,820
+10% +$1.21M 3.22% 2
2019
Q2 		$11.9M Sell
68,346
-2,210
-3% -$362K 3.51% 2
2019
Q1 		$11M Sell
70,556
-8,550
-11% -$1.23M 3.46% 2
2018
Q4 		$10.4M Sell
79,106
-4,080
-5% -$564K 3.07% 5
2018
Q3 		$12.5M Buy
83,186
+12,520
+18% +$1.78M 2.58% 10
2018
Q2 		$9.36M Sell
70,666
-23,423
-25% -$3.01M 2.12% 12
2018
Q1 		$11.3M Buy
94,089
+14,386
+18% +$1.74M 1.83% 19
2017
Q4 		$9.09M Sell
79,703
-15,220
-16% -$1.68M 1.33% 35
2017
Q3 		$9.99M Buy
94,923
+1,460
+2% +$148K 1.52% 24
2017
Q2 		$8.77M Sell
93,463
-30,517
-25% -$2.83M 1.32% 33
2017
Q1 		$11M Sell
123,980
-4,350
-3% -$374K 1.37% 28
2016
Q4 		$10M Buy
+128,330
New +$10.3M 1.3% 32

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sompo Asset Management increased its Visa (V) stake by 0.77% in Q2 2026, buying an estimated $84.4K and bringing the position to 34,330 shares worth $11.8M. The position accounts for 1.93% of the portfolio, ranked #8.

Sompo Asset Management first reported a position in V in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.8M in Q1 2020. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sompo Asset Management held 34,330 shares of Visa worth $11.8M as of Q2 2026.
  • Sompo Asset Management bought 263 Visa shares in Q2 2026, an estimated $84.4K.
  • Visa made up 1.93% of Sompo Asset Management's portfolio in Q2 2026, its #8 holding.
  • Sompo Asset Management first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Visa position peaked at $14.8M in Q1 2020.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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