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Waterfront Wealth’s Visa V Stock Holding History

Waterfront Wealth’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 		$1.31M Sell
3,742
-60
-2% -$19.3K 0.2% 131
2026
Q1 		$1.15M Buy
3,802
+125
+3% +$40.2K 0.21% 142
2025
Q4 		$1.2M Sell
3,677
-19
-0.5% -$6.47K 0.23% 132
2025
Q3 		$1.28M Buy
3,696
+8
+0.2% +$2.77K 0.26% 113
2025
Q2 		$1.31M Buy
3,688
+70
+2% +$24.4K 0.29% 105
2025
Q1 		$1.27M Sell
3,618
-165
-4% -$55.8K 0.31% 98
2024
Q4 		$1.2M Buy
3,783
+16
+0.4% +$4.81K 0.29% 100
2024
Q3 		$1.07M Buy
3,767
+255
+7% +$68.9K 0.26% 120
2024
Q2 		$922K Sell
3,512
-49
-1% -$13.4K 0.25% 127
2024
Q1 		$978K Hold
3,561
– – 0.27% 112
2023
Q4 		$927K Hold
3,561
– – 0.27% 114
2023
Q3 		$828K Hold
3,561
– – 0.27% 115
2023
Q2 		$855K Hold
3,561
– – 0.25% 121
2023
Q1 		$803K Sell
3,561
-219
-6% -$48.7K 0.26% 116
2022
Q4 		$875K Buy
3,780
+6
+0.2% +$1.21K 0.3% 99
2022
Q3 		$776K Buy
3,774
+13
+0.3% +$2.65K 0.3% 103
2022
Q2 		$741K Hold
3,761
– – 0.3% 94
2022
Q1 		$817K Hold
3,761
– – 0.29% 91
2021
Q4 		$815K Sell
3,761
-3
-0.1% -$644 0.32% 82
2021
Q3 		$838K Sell
3,764
-210
-5% -$49.2K 0.4% 67
2021
Q2 		$929K Sell
3,974
-17
-0.4% -$3.89K 0.44% 63
2021
Q1 		$865K Sell
3,991
-32
-0.8% -$6.74K 0.44% 63
2020
Q4 		$880K Buy
+4,023
New +$823K 0.62% 38

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Waterfront Wealth's V Position: Q2 2026 in Review

Waterfront Wealth reduced its Visa (V) stake by 1.6% in Q2 2026, selling an estimated $19.3K and leaving 3,742 shares worth $1.31M. The position accounts for 0.2% of the portfolio, ranked #131.

Waterfront Wealth first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q2 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Waterfront Wealth held 3,742 shares of Visa worth $1.31M as of Q2 2026.
  • Waterfront Wealth sold 60 Visa shares in Q2 2026, an estimated $19.3K.
  • Visa made up 0.2% of Waterfront Wealth's portfolio in Q2 2026, its #131 holding.
  • Waterfront Wealth first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Visa position peaked at $1.31M in Q2 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.