University of Texas/Texas AM Investment Management Co (UTIMCO)’s Visa V Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$646K	Buy	1,883 +1,164	+162%	+$374K	0.07%	109
2026 Q1	$217K	Sell	719 -1,718	-70%	-$552K	0.03%	133
2025 Q4	$855K	Buy	2,437 +1,799	+282%	+$613K	0.12%	101
2025 Q3	$218K	Hold	638	–	–	0.03%	115
2025 Q2	$227K	Hold	638	–	–	0.04%	92
2025 Q1	$224K	Sell	638 -208	-25%	-$70.4K	0.04%	94
2024 Q4	$267K	Hold	846	–	–	0.03%	95
2024 Q3	$233K	Buy	846 +130	+18%	+$35.1K	0.04%	89
2024 Q2	$188K	Hold	716	–	–	0.04%	107
2024 Q1	$200K	Sell	716 -16,582	-96%	-$4.58M	0.04%	88
2023 Q4	$4.5M	Buy	17,298 +16,700	+2,793%	+$4.12M	1.23%	12
2023 Q3	$138K	Buy	598 +569	+1,962%	+$137K	0.05%	27
2023 Q2	$7K	Buy	+29	New	+$6.64K	﹤0.01%	15
2023 Q1	–	Sell	-285	Closed	-$59K	–	49
2022 Q4	$59K	Buy	+285	New	+$57.5K	0.02%	36
2021 Q4	–	Sell	-117	Closed	-$26K	–	64
2021 Q3	$26K	Buy	+117	New	+$27.4K	0.01%	26
2020 Q1	–	Sell	-27	Closed	-$5K	–	33
2019 Q4	$5K	Buy	+27	New	+$4.87K	0.01%	29

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s V Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Visa (V) stake by 162% in Q2 2026, buying an estimated $374K and bringing the position to 1,883 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #109.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in V in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.5M in Q4 2023. 3,633 funds tracked by Wall St. Rank hold V as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,883 shares of Visa worth $646K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 1,164 Visa shares in Q2 2026, an estimated $374K.
Visa made up 0.07% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #109 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Visa in Q4 2019 and has held it in 16 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Visa position peaked at $4.5M in Q4 2023.
3,633 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.