SGI
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Summit Global Investments’s Visa V Stock Holding History

Summit Global Investments’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 		$1.73M Sell
5,042
-2,807
-36% -$901K 0.09% 111
2026
Q1 		$2.37M Buy
7,849
+112
+1% +$36K 0.14% 78
2025
Q4 		$2.71M Buy
7,737
+6,624
+595% +$2.26M 0.16% 74
2025
Q3 		$380K Sell
1,113
-221
-17% -$76.5K 0.02% 352
2025
Q2 		$474K Buy
1,334
+671
+101% +$234K 0.03% 314
2025
Q1 		$232K Buy
+663
New +$224K 0.02% 394
2019
Q3 		– Sell
-4,379
Closed -$760K – 298
2019
Q2 		$760K Buy
4,379
+30
+0.7% +$4.91K 0.1% 157
2019
Q1 		$679K Sell
4,349
-1,658
-28% -$239K 0.09% 190
2018
Q4 		$793K Sell
6,007
-431
-7% -$59.5K 0.12% 117
2018
Q3 		$966K Buy
6,438
+426
+7% +$60.6K 0.13% 115
2018
Q2 		$785K Sell
6,012
-316
-5% -$40.7K 0.12% 116
2018
Q1 		$757K Sell
6,328
-1,142
-15% -$138K 0.12% 95
2017
Q4 		$852K Hold
7,470
– – 0.13% 98
2017
Q3 		$786K Buy
7,470
+820
+12% +$83.2K 0.12% 107
2017
Q2 		$624K Buy
6,650
+670
+11% +$62.2K 0.19% 102
2017
Q1 		$531K Buy
+5,980
New +$514K 0.17% 104

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

Summit Global Investments's V Position: Q2 2026 in Review

Summit Global Investments reduced its Visa (V) stake by 36% in Q2 2026, selling an estimated $901K and leaving 5,042 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #111.

Summit Global Investments first reported a position in V in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.71M in Q4 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Summit Global Investments held 5,042 shares of Visa worth $1.73M as of Q2 2026.
  • Summit Global Investments sold 2,807 Visa shares in Q2 2026, an estimated $901K.
  • Visa made up 0.09% of Summit Global Investments's portfolio in Q2 2026, its #111 holding.
  • Summit Global Investments first reported a position in Visa in Q1 2017 and has held it in 16 quarters since.
  • Summit Global Investments's Visa position peaked at $2.71M in Q4 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.