UAM
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Unison Asset Management’s Visa V Stock Holding History

Unison 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 		$11.2M Buy
32,677
+4,980
+18% +$1.6M 4.55% 10
2026
Q1 		$8.37M Buy
27,697
+8,156
+42% +$2.62M 3.83% 9
2025
Q4 		$6.83M Buy
19,541
+2,104
+12% +$717K 3.06% 14
2025
Q3 		$5.95M Hold
17,437
– – 2.78% 16
2025
Q2 		$6.19M Buy
17,437
+236
+1% +$82.3K 3.12% 15
2025
Q1 		$5.5M Buy
17,201
+8
+0% +$2.71K 3.24% 15
2024
Q4 		$5.43M Buy
17,193
+436
+3% +$131K 2.66% 16
2024
Q3 		$4.61M Sell
16,757
-28
-0.2% -$7.57K 2.19% 18
2024
Q2 		$4.41M Buy
16,785
+120
+0.7% +$32.9K 2.23% 18
2024
Q1 		$4.65M Sell
16,665
-139
-0.8% -$38.4K 2.44% 18
2023
Q4 		$4.37M Hold
16,804
– – 2.57% 18
2023
Q3 		$3.87M Buy
16,804
+205
+1% +$49.3K 2.54% 19
2023
Q2 		$3.94M Buy
16,599
+769
+5% +$176K 2.63% 19
2023
Q1 		$3.57M Buy
15,830
+14
+0.1% +$3.12K 2.7% 19
2022
Q4 		$3.29M Hold
15,816
– – 2.72% 19
2022
Q3 		$2.81M Buy
15,816
+2,692
+21% +$548K 2.53% 19
2022
Q2 		$2.58M Hold
13,124
– – 2.52% 19
2022
Q1 		$2.91M Hold
13,124
– – 2.5% 21
2021
Q4 		$2.84M Hold
13,124
– – 2.34% 21
2021
Q3 		$2.92M Sell
13,124
-39
-0.3% -$9.14K 2.6% 20
2021
Q2 		$3.08M Hold
13,163
– – 2.68% 19
2021
Q1 		$2.79M Hold
13,163
– – 2.58% 19
2020
Q4 		$2.88M Buy
+13,163
New +$2.69M 2.86% 16

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

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

Unison Asset Management increased its Visa (V) stake by 18% in Q2 2026, buying an estimated $1.6M and bringing the position to 32,677 shares worth $11.2M. The position accounts for 4.55% of the portfolio, ranked #10.

Unison Asset Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Unison Asset Management held 32,677 shares of Visa worth $11.2M as of Q2 2026.
  • Unison Asset Management bought 4,980 Visa shares in Q2 2026, an estimated $1.6M.
  • Visa made up 4.55% of Unison Asset Management's portfolio in Q2 2026, its #10 holding.
  • Unison Asset Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.