UE
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Unisphere Establishment’s Visa V Stock Holding History

Unisphere Establishment’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 		$329M Sell
960,000
-65,000
-6% -$20.9M 2.8% 13
2026
Q1 		$310M Buy
1,025,000
+16,500
+2% +$5.31M 2.61% 12
2025
Q4 		$354M Hold
1,008,500
– – 2.64% 12
2025
Q3 		$344M Sell
1,008,500
-99,600
-9% -$34.5M 2.7% 11
2025
Q2 		$393M Sell
1,108,100
-200,000
-15% -$69.7M 3.17% 10
2025
Q1 		$458M Sell
1,308,100
-219,100
-14% -$74.1M 4% 9
2024
Q4 		$483M Buy
1,527,200
+22,200
+1% +$6.68M 4.21% 9
2024
Q3 		$414M Sell
1,505,000
-15,000
-1% -$4.06M 3.92% 9
2024
Q2 		$399M Buy
1,520,000
+60,000
+4% +$16.4M 4.02% 9
2024
Q1 		$407M Sell
1,460,000
-57,000
-4% -$15.7M 4.12% 9
2023
Q4 		$395M Buy
+1,517,000
New +$374M 4.08% 8

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

Unisphere Establishment's V Position: Q2 2026 in Review

Unisphere Establishment reduced its Visa (V) stake by 6.3% in Q2 2026, selling an estimated $20.9M and leaving 960,000 shares worth $329M. The position accounts for 2.8% of the portfolio, ranked #13.

Unisphere Establishment first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $483M in Q4 2024. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Unisphere Establishment held 960,000 shares of Visa worth $329M as of Q2 2026.
  • Unisphere Establishment sold 65,000 Visa shares in Q2 2026, an estimated $20.9M.
  • Visa made up 2.8% of Unisphere Establishment's portfolio in Q2 2026, its #13 holding.
  • Unisphere Establishment first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Unisphere Establishment's Visa position peaked at $483M in Q4 2024.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.