Townsend Asset Management
V icon

Townsend Asset Management’s Visa V Stock Holding History

Townsend 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 		$12.7M Buy
35,205
+221
+0.6% +$80.8K 4.01% 5
2026
Q2 		$12M Buy
34,984
+142
+0.4% +$45.6K 3.85% 5
2026
Q1 		$10.5M Buy
34,842
+1,613
+5% +$519K 3.81% 6
2025
Q4 		$11.7M Sell
33,229
-443
-1% -$151K 4.11% 6
2025
Q3 		$11.5M Buy
33,672
+64
+0.2% +$22.2K 4.09% 6
2025
Q2 		$11.9M Sell
33,608
-388
-1% -$135K 4.32% 6
2025
Q1 		$11.9M Buy
33,996
+957
+3% +$324K 4.59% 5
2024
Q4 		$10.4M Buy
33,039
+63
+0.2% +$18.9K 3.82% 6
2024
Q3 		$9.07M Buy
32,976
+138
+0.4% +$37.3K 3.37% 6
2024
Q2 		$8.62M Buy
32,838
+497
+2% +$136K 3.34% 8
2024
Q1 		$9.03M Buy
32,341
+1,136
+4% +$314K 3.59% 5
2023
Q4 		$8.12M Buy
31,205
+432
+1% +$106K 3.71% 4
2023
Q3 		$7.08M Buy
30,773
+732
+2% +$176K 3.57% 3
2023
Q2 		$7.13M Buy
30,041
+575
+2% +$132K 3.42% 5
2023
Q1 		$6.64M Sell
29,466
-539
-2% -$120K 3.44% 4
2022
Q4 		$6.23M Buy
30,005
+667
+2% +$135K 3.13% 5
2022
Q3 		$5.21M Sell
29,338
-472
-2% -$96K 2.93% 7
2022
Q2 		$5.87M Sell
29,810
-561
-2% -$116K 3.03% 6
2022
Q1 		$6.74M Buy
30,371
+918
+3% +$199K 3.29% 6
2021
Q4 		$6.38M Buy
29,453
+1,440
+5% +$309K 3.05% 6
2021
Q3 		$6.24M Buy
28,013
+1,229
+5% +$288K 3.31% 5
2021
Q2 		$6.26M Buy
26,784
+356
+1% +$81.4K 3.47% 3
2021
Q1 		$5.6M Buy
26,428
+384
+1% +$80.8K 3.46% 3
2020
Q4 		$5.7M Buy
26,044
+421
+2% +$86.2K 3.8% 3
2020
Q3 		$5.12M Buy
25,623
+1,037
+4% +$207K 4.16% 1
2020
Q2 		$4.75M Buy
24,586
+802
+3% +$147K 3.83% 2
2020
Q1 		$3.83M Buy
23,784
+1,838
+8% +$346K 3.93% 2
2019
Q4 		$4.12M Buy
+21,946
New +$3.95M 3.33% 2

Other funds holding V

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Townsend Asset Management increased its Visa (V) stake by 0.63% in Q3 2026, buying an estimated $80.8K and bringing the position to 35,205 shares worth $12.7M. The position accounts for 4.01% of the portfolio, ranked #5.

Townsend Asset Management first reported a position in V in Q4 2019 and has held it in 28 quarters since. 2,797 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Townsend Asset Management held 35,205 shares of Visa worth $12.7M as of Q3 2026.
  • Townsend Asset Management bought 221 Visa shares in Q3 2026, an estimated $80.8K.
  • Visa made up 4.01% of Townsend Asset Management's portfolio in Q3 2026, its #5 holding.
  • Townsend Asset Management first reported a position in Visa in Q4 2019 and has held it in 28 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.