TAM
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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
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

Ninety One (UK)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Titleist Asset Management increased its Visa (V) stake by 5.3% in Q2 2026, buying an estimated $64.2K and bringing the position to 4,001 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #158.

Titleist Asset Management first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Titleist Asset Management held 4,001 shares of Visa worth $1.37M as of Q2 2026.
  • Titleist Asset Management bought 200 Visa shares in Q2 2026, an estimated $64.2K.
  • Visa made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #158 holding.
  • Titleist Asset Management first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Visa position peaked at $1.58M in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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