VGDSS
V icon

VUB Generali dochodkova spravcovska spolocnost’s Visa V Stock Holding History

VUB Generali dochodkova spravcovska spolocnost’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 		$2.21M Hold
6,433
– – 1.52% 19
2026
Q1 		$1.94M Buy
6,433
+266
+4% +$85.5K 1.53% 19
2025
Q4 		$2.16M Buy
+6,167
New +$2.1M 1.66% 16

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

VUB Generali dochodkova spravcovska spolocnost's V Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its Visa (V) position steady in Q2 2026 at 6,433 shares worth $2.21M. The position accounts for 1.52% of the portfolio, ranked #19.

VUB Generali dochodkova spravcovska spolocnost first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 6,433 shares of Visa worth $2.21M as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its Visa share count unchanged in Q2 2026.
  • Visa made up 1.52% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #19 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • 4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.