Titleist Asset Management
V icon

Titleist Asset Management’s Visa V Stock Holding History

Titleist 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
Q3 		$1.69M Buy
4,692
+691
+17% +$253K 0.11% 150
2026
Q2 		$1.37M Buy
4,001
+200
+5% +$64.2K 0.09% 158
2026
Q1 		$1.15M Sell
3,801
-717
-16% -$231K 0.09% 163
2025
Q4 		$1.58M Buy
4,518
+381
+9% +$130K 0.13% 127
2025
Q3 		$1.41M Sell
4,137
-86
-2% -$29.8K 0.12% 124
2025
Q2 		$1.5M Buy
4,223
+565
+15% +$197K 0.15% 113
2025
Q1 		$1.28M Sell
3,658
-100
-3% -$33.8K 0.15% 115
2024
Q4 		$1.19M Sell
3,758
-44
-1% -$13.2K 0.14% 115
2024
Q3 		$1.05M Sell
3,802
-162
-4% -$43.8K 0.15% 105
2024
Q2 		$1.04M Buy
3,964
+420
+12% +$115K 0.16% 99
2024
Q1 		$989K Sell
3,544
-218
-6% -$60.2K 0.17% 102
2023
Q4 		$979K Sell
3,762
-129
-3% -$31.8K 0.18% 99
2023
Q3 		$895K Sell
3,891
-2,468
-39% -$593K 0.18% 100
2023
Q2 		$1.51M Sell
6,359
-463
-7% -$106K 0.3% 72
2023
Q1 		$1.54M Buy
+6,822
New +$1.52M 0.33% 67

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Titleist Asset Management's V Position: Q3 2026 in Review

Titleist Asset Management increased its Visa (V) stake by 17% in Q3 2026, buying an estimated $253K and bringing the position to 4,692 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #150.

Titleist Asset Management first reported a position in V in Q1 2023 and has held it in 15 quarters since. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Titleist Asset Management held 4,692 shares of Visa worth $1.69M as of Q3 2026.
  • Titleist Asset Management bought 691 Visa shares in Q3 2026, an estimated $253K.
  • Visa made up 0.11% of Titleist Asset Management's portfolio in Q3 2026, its #150 holding.
  • Titleist Asset Management first reported a position in Visa in Q1 2023 and has held it in 15 quarters since.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.