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Tocqueville Asset Management’s Visa V Stock Holding History

Tocqueville 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 		$10.9M Sell
31,744
-624
-2% -$200K 0.14% 147
2026
Q1 		$9.78M Sell
32,368
-1,894
-6% -$609K 0.15% 158
2025
Q4 		$12M Sell
34,262
-50,880
-60% -$17.3M 0.18% 143
2025
Q3 		$29.1M Sell
85,142
-988
-1% -$342K 0.42% 60
2025
Q2 		$30.6M Buy
86,130
+195
+0.2% +$68K 0.47% 59
2025
Q1 		$30.1M Sell
85,935
-2,074
-2% -$702K 0.49% 61
2024
Q4 		$27.8M Sell
88,009
-167
-0.2% -$50.2K 0.44% 65
2024
Q3 		$24.2M Sell
88,176
-1,153
-1% -$312K 0.38% 75
2024
Q2 		$23.4M Sell
89,329
-29
-0% -$7.95K 0.39% 72
2024
Q1 		$24.9M Sell
89,358
-1,388
-2% -$383K 0.41% 71
2023
Q4 		$23.6M Sell
90,746
-720
-0.8% -$177K 0.43% 69
2023
Q3 		$21M Sell
91,466
-727
-0.8% -$175K 0.4% 69
2023
Q2 		$21.9M Buy
92,193
+18
+0% +$4.12K 0.39% 74
2023
Q1 		$20.8M Buy
92,175
+319
+0.3% +$71K 0.39% 74
2022
Q4 		$19.1M Sell
91,856
-731
-0.8% -$147K 0.36% 76
2022
Q3 		$16.4M Sell
92,587
-2,246
-2% -$457K 0.34% 82
2022
Q2 		$18.7M Sell
94,833
-623
-0.7% -$129K 0.34% 77
2022
Q1 		$21.2M Sell
95,456
-1,892
-2% -$409K 0.32% 81
2021
Q4 		$21.1M Sell
97,348
-872
-0.9% -$187K 0.29% 86
2021
Q3 		$21.9M Sell
98,220
-4,019
-4% -$942K 0.32% 80
2021
Q2 		$23.9M Sell
102,239
-4,484
-4% -$1.03M 0.35% 73
2021
Q1 		$22.6M Sell
106,723
-1,166
-1% -$245K 0.35% 73
2020
Q4 		$23.6M Sell
107,889
-1,207
-1% -$247K 0.39% 61
2020
Q3 		$21.8M Sell
109,096
-6,696
-6% -$1.34M 0.42% 58
2020
Q2 		$22.4M Sell
115,792
-10,264
-8% -$1.88M 0.47% 50
2020
Q1 		$20.3M Buy
126,056
+46,407
+58% +$8.74M 0.5% 52
2019
Q4 		$15M Sell
79,649
-203,455
-72% -$36.7M 0.22% 122
2019
Q3 		$48.7M Buy
283,104
+8,432
+3% +$1.5M 0.66% 36
2019
Q2 		$47.7M Sell
274,672
-10,197
-4% -$1.67M 0.62% 37
2019
Q1 		$44.5M Buy
284,869
+316
+0.1% +$45.5K 0.59% 40
2018
Q4 		$37.5M Buy
284,553
+6,408
+2% +$885K 0.56% 47
2018
Q3 		$41.7M Sell
278,145
-2,439
-0.9% -$347K 0.53% 49
2018
Q2 		$37.2M Sell
280,584
-498
-0.2% -$64.1K 0.47% 56
2018
Q1 		$33.6M Buy
281,082
+230
+0.1% +$27.9K 0.43% 64
2017
Q4 		$32M Sell
280,852
-2,345
-0.8% -$259K 0.36% 83
2017
Q3 		$29.8M Sell
283,197
-6,294
-2% -$638K 0.34% 83
2017
Q2 		$27.1M Sell
289,491
-2,078
-0.7% -$193K 0.33% 87
2017
Q1 		$25.9M Sell
291,569
-46,812
-14% -$4.03M 0.32% 88
2016
Q4 		$26.4M Sell
338,381
-24,673
-7% -$1.98M 0.34% 80
2016
Q3 		$30M Sell
363,054
-5,070
-1% -$406K 0.36% 72
2016
Q2 		$27.3M Buy
368,124
+5,274
+1% +$413K 0.33% 71
2016
Q1 		$27.8M Buy
362,850
+18,833
+5% +$1.37M 0.37% 78
2015
Q4 		$26.7M Buy
344,017
+2,805
+0.8% +$217K 0.36% 79
2015
Q3 		$23.8M Buy
341,212
+1,050
+0.3% +$75K 0.32% 96
2015
Q2 		$22.8M Buy
340,162
+4,520
+1% +$306K 0.27% 121
2015
Q1 		$22M Buy
335,642
+4,682
+1% +$310K 0.26% 120
2014
Q4 		$21.7M Sell
330,960
-10,760
-3% -$648K 0.23% 128
2014
Q3 		$18.2M Sell
341,720
-3,172
-0.9% -$170K 0.2% 145
2014
Q2 		$18.2M Buy
344,892
+2,860
+0.8% +$150K 0.18% 156
2014
Q1 		$18.5M Sell
342,032
-200
-0.1% -$11.1K 0.24% 127
2013
Q4 		$19.1M Buy
342,232
+6,036
+2% +$304K 0.26% 116
2013
Q3 		$16.1M Buy
336,196
+30,028
+10% +$1.39M 0.2% 139
2013
Q2 		$14M Buy
+306,168
New +$13.4M 0.19% 149

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

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

Tocqueville Asset Management reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $200K and leaving 31,744 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #147.

Tocqueville Asset Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.7M in Q3 2019. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Tocqueville Asset Management held 31,744 shares of Visa worth $10.9M as of Q2 2026.
  • Tocqueville Asset Management sold 624 Visa shares in Q2 2026, an estimated $200K.
  • Visa made up 0.14% of Tocqueville Asset Management's portfolio in Q2 2026, its #147 holding.
  • Tocqueville Asset Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Tocqueville Asset Management's Visa position peaked at $48.7M in Q3 2019.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.