VPI
V icon

Value Partners Investments’s Visa V Stock Holding History

Value Partners Investments’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 		$66.3M Buy
193,666
+79,995
+70% +$25.7M 4.63% 6
2026
Q1 		$34.4M Buy
113,671
+96,216
+551% +$30.9M 2.62% 18
2025
Q4 		$6.13M Buy
17,455
+820
+5% +$279K 0.47% 28
2025
Q3 		$5.68M Buy
16,635
+361
+2% +$125K 0.46% 26
2025
Q2 		$5.77M Buy
16,274
+1,358
+9% +$473K 0.45% 29
2025
Q1 		$5.23M Sell
14,916
-20,136
-57% -$6.81M 0.45% 29
2024
Q4 		$13.5M Sell
35,052
-108,650
-76% -$32.7M 3.12% 8
2024
Q3 		$46.5M Buy
143,702
+72,084
+101% +$19.5M 1.6% 20
2024
Q2 		$18.8M Buy
71,618
+60,862
+566% +$16.7M 1.63% 20
2024
Q1 		$3M Buy
10,756
+1,118
+12% +$309K 0.25% 34
2023
Q4 		$2.51M Buy
9,638
+1,687
+21% +$416K 0.2% 34
2023
Q3 		$1.84M Buy
7,951
+657
+9% +$158K 0.15% 34
2023
Q2 		$1.73M Buy
7,294
+231
+3% +$52.9K 0.14% 35
2023
Q1 		$1.59M Sell
7,063
-632
-8% -$141K 0.13% 34
2022
Q4 		$1.6M Sell
7,695
-70
-0.9% -$14.1K 0.14% 32
2022
Q3 		$1.38M Buy
7,765
+1,051
+16% +$214K 0.14% 32
2022
Q2 		$1.32M Buy
6,714
+420
+7% +$86.8K 0.12% 33
2022
Q1 		$1.4M Buy
6,294
+415
+7% +$89.8K 0.12% 32
2021
Q4 		$1.27M Sell
5,879
-25,856
-81% -$5.55M 0.1% 42
2021
Q3 		$7.03M Buy
31,735
+7,479
+31% +$1.75M 0.6% 23
2021
Q2 		$5.67M Sell
24,256
-6,833
-22% -$1.56M 0.46% 32
2021
Q1 		$6.58M Buy
31,089
+1,746
+6% +$368K 0.57% 28
2020
Q4 		$6.42M Buy
29,343
+3,181
+12% +$651K 0.57% 31
2020
Q3 		$5.24M Buy
26,162
+13,102
+100% +$2.62M 0.53% 34
2020
Q2 		$2.52M Buy
+13,060
New +$2.39M 0.26% 42

Other funds holding V

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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return