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Unique Wealth’s Visa V Stock Holding History

Unique Wealth’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 		$1.4M Sell
4,089
-830
-17% -$266K 0.16% 81
2026
Q1 		$1.49M Sell
4,919
-4,097
-45% -$1.32M 0.21% 63
2025
Q4 		$3.16M Sell
9,016
-2,709
-23% -$923K 0.44% 46
2025
Q3 		$4M Sell
11,725
-136
-1% -$47.1K 0.59% 42
2025
Q2 		$4.21M Buy
11,861
+704
+6% +$245K 0.68% 39
2025
Q1 		$3.91M Buy
11,157
+2,315
+26% +$783K 0.74% 36
2024
Q4 		$2.79M Buy
8,842
+672
+8% +$202K 0.58% 36
2024
Q3 		$2.25M Buy
8,170
+1,171
+17% +$317K 0.51% 37
2024
Q2 		$1.84M Buy
6,999
+1,070
+18% +$293K 0.48% 34
2024
Q1 		$1.65M Buy
5,929
+1,812
+44% +$500K 0.47% 32
2023
Q4 		$1.07M Buy
4,117
+1,033
+33% +$255K 0.35% 32
2023
Q3 		$709K Buy
3,084
+1,027
+50% +$247K 0.3% 38
2023
Q2 		$488K Buy
2,057
+424
+26% +$97K 0.21% 36
2023
Q1 		$368K Buy
1,633
+168
+11% +$37.4K 0.18% 34
2022
Q4 		$304K Buy
+1,465
New +$295K 0.16% 42

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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Unique Wealth's V Position: Q2 2026 in Review

Unique Wealth reduced its Visa (V) stake by 17% in Q2 2026, selling an estimated $266K and leaving 4,089 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #81.

Unique Wealth first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.21M in Q2 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Unique Wealth held 4,089 shares of Visa worth $1.4M as of Q2 2026.
  • Unique Wealth sold 830 Visa shares in Q2 2026, an estimated $266K.
  • Visa made up 0.16% of Unique Wealth's portfolio in Q2 2026, its #81 holding.
  • Unique Wealth first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's Visa position peaked at $4.21M in Q2 2025.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.