Vontobel Holding
V icon

Vontobel Holding’s Visa V Stock Holding History

Vontobel Holding’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 		$159M Sell
463,186
-102,074
-18% -$32.8M 0.51% 53
2026
Q1 		$171M Buy
565,260
+67,740
+14% +$21.8M 0.59% 43
2025
Q4 		$174M Sell
497,520
-17,248
-3% -$5.88M 0.55% 42
2025
Q3 		$176M Sell
514,768
-54,479
-10% -$18.9M 0.53% 44
2025
Q2 		$202M Buy
569,247
+109,494
+24% +$38.2M 0.64% 38
2025
Q1 		$161M Sell
459,753
-14,672
-3% -$4.96M 0.59% 42
2024
Q4 		$150M Buy
474,425
+130,348
+38% +$39.2M 0.51% 44
2024
Q3 		$94.6M Sell
344,077
-576,004
-63% -$156M 0.31% 57
2024
Q2 		$241M Buy
920,081
+538,369
+141% +$148M 0.78% 34
2024
Q1 		$107M Buy
381,712
+23,527
+7% +$6.5M 0.85% 18
2023
Q4 		$93.3M Sell
358,185
-34,927
-9% -$8.61M 0.78% 23
2023
Q3 		$90.4M Buy
393,112
+14,607
+4% +$3.51M 0.84% 24
2023
Q2 		$89.9M Sell
378,505
-26,336
-7% -$6.03M 0.79% 24
2023
Q1 		$91.3M Sell
404,841
-7,121
-2% -$1.59M 0.85% 21
2022
Q4 		$84.4M Sell
411,962
-47,838
-10% -$9.65M 0.85% 23
2022
Q3 		$82.8M Sell
459,800
-176,375
-28% -$35.9M 0.97% 15
2022
Q2 		$127M Sell
636,175
-109,234
-15% -$22.6M 1.37% 10
2022
Q1 		$167M Buy
745,409
+77,842
+12% +$16.8M 1.44% 10
2021
Q4 		$145M Buy
667,567
+30,810
+5% +$6.61M 1.21% 15
2021
Q3 		$142M Sell
636,757
-71,281
-10% -$16.7M 1.25% 13
2021
Q2 		$167M Sell
708,038
-11,040
-2% -$2.52M 1.44% 10
2021
Q1 		$152M Buy
719,078
+182,811
+34% +$38.5M 1.13% 11
2020
Q4 		$111M Buy
+536,267
New +$110M 0.73% 19

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vontobel Holding's V Position: Q2 2026 in Review

Vontobel Holding reduced its Visa (V) stake by 18% in Q2 2026, selling an estimated $32.8M and leaving 463,186 shares worth $159M. The position accounts for 0.51% of the portfolio, ranked #53.

Vontobel Holding first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $241M in Q2 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Vontobel Holding held 463,186 shares of Visa worth $159M as of Q2 2026.
  • Vontobel Holding sold 102,074 Visa shares in Q2 2026, an estimated $32.8M.
  • Visa made up 0.51% of Vontobel Holding's portfolio in Q2 2026, its #53 holding.
  • Vontobel Holding first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Visa position peaked at $241M in Q2 2024.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.