Van Cleef Asset Management’s Visa V Stock Holding History

Van Cleef 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 Q3	$237K	Sell	660 -35	-5%	-$12.8K	0.02%	115
2026 Q2	$238K	Sell	695 -35	-5%	-$11.2K	0.02%	117
2026 Q1	$221K	Sell	730 -15	-2%	-$4.82K	0.02%	117
2025 Q4	$261K	Sell	745 -10	-1%	-$3.41K	0.03%	106
2025 Q3	$258K	Hold	755	–	–	0.03%	105
2025 Q2	$268K	Sell	755 -77	-9%	-$26.8K	0.03%	102
2025 Q1	$292K	Sell	832 -20	-2%	-$6.77K	0.03%	97
2024 Q4	$269K	Buy	852 +2	+0.2%	+$601	0.03%	104
2024 Q3	$234K	Hold	850	–	–	0.03%	112
2024 Q2	$223K	Hold	850	–	–	0.03%	107
2024 Q1	$237K	Sell	850 -150	-15%	-$41.4K	0.03%	108
2023 Q4	$260K	Buy	1,000 +20	+2%	+$4.93K	0.04%	100
2023 Q3	$225K	Sell	980 -10	-1%	-$2.4K	0.04%	102
2023 Q2	$235K	Buy	+990	New	+$227K	0.04%	102

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Van Cleef Asset Management's V Position: Q3 2026 in Review

Van Cleef Asset Management reduced its Visa (V) stake by 5% in Q3 2026, selling an estimated $12.8K and leaving 660 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #115.

Van Cleef Asset Management first reported a position in V in Q2 2023 and has held it in 14 quarters since. The position peaked at $292K in Q1 2025. 1,234 funds tracked by Wall St. Rank hold V as of Q3 2026.

Van Cleef Asset Management held 660 shares of Visa worth $237K as of Q3 2026.
Van Cleef Asset Management sold 35 Visa shares in Q3 2026, an estimated $12.8K.
Visa made up 0.02% of Van Cleef Asset Management's portfolio in Q3 2026, its #115 holding.
Van Cleef Asset Management first reported a position in Visa in Q2 2023 and has held it in 14 quarters since.
Van Cleef Asset Management's Visa position peaked at $292K in Q1 2025.
1,234 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.