UH
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Unigestion Holding’s Visa V Stock Holding History

Unigestion Holding’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
2025
Q1 		$56.9M Sell
162,459
-1,857
-1% -$628K 3.34% 5
2024
Q4 		$51.9M Sell
164,316
-76,055
-32% -$22.9M 2.99% 4
2024
Q3 		$66M Buy
240,371
+42,685
+22% +$11.5M 3.19% 3
2024
Q2 		$51.5M Sell
197,686
-4,130
-2% -$1.13M 2.83% 5
2024
Q1 		$56.3M Buy
201,816
+4,130
+2% +$1.14M 2.75% 3
2023
Q4 		$51.5M Buy
197,686
+134,391
+212% +$33.1M 2.83% 5
2023
Q3 		$14.6M Buy
63,295
+6,722
+12% +$1.62M 0.89% 39
2023
Q2 		$13.3M Buy
56,573
+19,313
+52% +$4.42M 0.77% 44
2023
Q1 		$8.29M Sell
37,260
-3,449
-8% -$768K 0.45% 55
2022
Q4 		$8.47M Sell
40,709
-1,395
-3% -$281K 0.45% 56
2022
Q3 		$7.58M Buy
42,104
+18,623
+79% +$3.79M 0.44% 55
2022
Q2 		$4.62M Buy
23,481
+4,994
+27% +$1.03M 0.26% 68
2022
Q1 		$4.1M Buy
18,487
+11,222
+154% +$2.43M 0.18% 73
2021
Q4 		$1.57M Buy
7,265
+5,066
+230% +$1.09M 0.06% 107
2021
Q3 		$490K Sell
2,199
-1,348
-38% -$316K 0.02% 175
2021
Q2 		$837K Sell
3,547
-3,360
-49% -$768K 0.03% 181
2021
Q1 		$1.46M Sell
6,907
-6,645
-49% -$1.4M 0.05% 127
2020
Q4 		$2.96M Buy
13,552
+5,750
+74% +$1.18M 0.1% 79
2020
Q3 		$1.56M Buy
7,802
+3,057
+64% +$611K 0.05% 103
2020
Q2 		$917K Sell
4,745
-4,217
-47% -$770K 0.03% 130
2020
Q1 		$1.44M Buy
+8,962
New +$1.69M 0.05% 141
2019
Q1 		– Sell
-30,123
Closed -$3.97M – 308
2018
Q4 		$3.97M Hold
30,123
– – 0.1% 129
2018
Q3 		$4.52M Buy
30,123
+23,505
+355% +$3.34M 0.1% 161
2018
Q2 		$878K Buy
+6,618
New +$852K 0.02% 268

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Unigestion Holding's V Position: Q1 2025 in Review

Unigestion Holding reduced its Visa (V) stake by 1.1% in Q1 2025, selling an estimated $628K and leaving 162,459 shares worth $56.9M. The position accounts for 3.34% of the portfolio, ranked #5.

Unigestion Holding first reported a position in V in Q2 2018 and has held it in 24 quarters since. The position peaked at $66M in Q3 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Unigestion Holding held 162,459 shares of Visa worth $56.9M as of Q1 2025.
  • Unigestion Holding sold 1,857 Visa shares in Q1 2025, an estimated $628K.
  • Visa made up 3.34% of Unigestion Holding's portfolio in Q1 2025, its #5 holding.
  • Unigestion Holding first reported a position in Visa in Q2 2018 and has held it in 24 quarters since.
  • Unigestion Holding's Visa position peaked at $66M in Q3 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.