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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Van Cleef Asset Management's V Position: Q2 2026 in Review

Van Cleef Asset Management reduced its Visa (V) stake by 4.8% in Q2 2026, selling an estimated $11.2K and leaving 695 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #117.

Van Cleef Asset Management first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $292K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Van Cleef Asset Management held 695 shares of Visa worth $238K as of Q2 2026.
Van Cleef Asset Management sold 35 Visa shares in Q2 2026, an estimated $11.2K.
Visa made up 0.02% of Van Cleef Asset Management's portfolio in Q2 2026, its #117 holding.
Van Cleef Asset Management first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
Van Cleef Asset Management's Visa position peaked at $292K in Q1 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.