UniSuper Management’s Visa V Stock Holding History

UniSuper 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 Q1	$223M	Sell	737,930 -58,708	-7%	-$18.9M	1.46%	10
2025 Q4	$279M	Buy	796,638 +2,538	+0.3%	+$865K	1.67%	10
2025 Q3	$271M	Buy	794,100 +4,102	+0.5%	+$1.42M	1.66%	10
2025 Q2	$280M	Sell	789,998 -13,243	-2%	-$4.62M	1.88%	9
2025 Q1	$282M	Sell	803,241 -1,782	-0.2%	-$603K	2.1%	9
2024 Q4	$254M	Buy	805,023 +14,668	+2%	+$4.41M	1.83%	10
2024 Q3	$217M	Buy	790,355 +10,508	+1%	+$2.84M	1.63%	11
2024 Q2	$205M	Buy	779,847 +24,455	+3%	+$6.7M	1.7%	10
2024 Q1	$211M	Buy	755,392 +1,789	+0.2%	+$494K	2.02%	8
2023 Q4	$196M	Buy	753,603 +360	+0%	+$88.7K	2.17%	6
2023 Q3	$173M	Buy	753,243 +104,076	+16%	+$25M	2.12%	7
2023 Q2	$154M	Buy	+649,167	New	+$149M	1.75%	12

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UniSuper Management's V Position: Q1 2026 in Review

UniSuper Management reduced its Visa (V) stake by 7.4% in Q1 2026, selling an estimated $18.9M and leaving 737,930 shares worth $223M. The position accounts for 1.46% of the portfolio, ranked #10.

UniSuper Management first reported a position in V in Q2 2023 and has held it in 12 quarters since. The position peaked at $282M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

UniSuper Management held 737,930 shares of Visa worth $223M as of Q1 2026.
UniSuper Management sold 58,708 Visa shares in Q1 2026, an estimated $18.9M.
Visa made up 1.46% of UniSuper Management's portfolio in Q1 2026, its #10 holding.
UniSuper Management first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Visa position peaked at $282M in Q1 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.