Steph & Co’s Visa V Stock Holding History

Steph & Co’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 Q3	$8.62K	Hold	24	–	–	﹤0.01%	259
2026 Q2	$8.23K	Hold	24	–	–	﹤0.01%	266
2026 Q1	$7.25K	Hold	24	–	–	﹤0.01%	284
2025 Q4	$8.42K	Buy	+24	New	+$8.18K	﹤0.01%	283
2024 Q2	–	Sell	-101	Closed	-$28.2K	–	282
2024 Q1	$28.2K	Hold	101	–	–	0.01%	197
2023 Q4	$26.3K	Hold	101	–	–	0.01%	186
2023 Q3	$23.2K	Hold	101	–	–	0.01%	199
2023 Q2	$24K	Hold	101	–	–	0.01%	188
2023 Q1	$22.8K	Hold	101	–	–	0.01%	181
2022 Q4	$21K	Hold	101	–	–	0.01%	191
2022 Q3	$18K	Hold	101	–	–	0.01%	183
2022 Q2	$20K	Hold	101	–	–	0.01%	180
2022 Q1	$22K	Sell	101 -11	-10%	-$2.38K	0.01%	235
2021 Q4	$24K	Hold	112	–	–	0.01%	252
2021 Q3	$25K	Sell	112 -5	-4%	-$1.17K	0.02%	215
2021 Q2	$27K	Hold	117	–	–	0.02%	184
2021 Q1	$25K	Sell	117 -9	-7%	-$1.89K	0.02%	184
2020 Q4	$28K	Hold	126	–	–	0.02%	180
2020 Q3	$25K	Sell	126 -55	-30%	-$11K	0.02%	173
2020 Q2	$35K	Buy	181 +45	+33%	+$8.22K	0.03%	160
2020 Q1	$22K	Sell	136 -11	-7%	-$2.07K	0.03%	169
2019 Q4	$28K	Buy	+147	New	+$26.5K	0.02%	179

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Steph & Co's V Position: Q3 2026 in Review

Steph & Co held its Visa (V) position steady in Q3 2026 at 24 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Steph & Co first reported a position in V in Q4 2019 and has held it in 22 quarters since. The position peaked at $35K in Q2 2020. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2026.

Steph & Co held 24 shares of Visa worth $8.62K as of Q3 2026.
Steph & Co left its Visa share count unchanged in Q3 2026.
Visa made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #259 holding.
Steph & Co first reported a position in Visa in Q4 2019 and has held it in 22 quarters since.
Steph & Co's Visa position peaked at $35K in Q2 2020.
1,081 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.