Windmill Hill Asset Management’s Visa V Stock Holding History

Windmill Hill 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	$7.64M	Buy	21,267 +1,192	+6%	+$436K	1.53%	5
2026 Q2	$6.89M	Hold	20,075	–	–	1.54%	5
2026 Q1	$6.07M	Hold	20,075	–	–	1.89%	5
2025 Q4	$7.04M	Sell	20,075 -234	-1%	-$79.7K	1.65%	4
2025 Q3	$6.93M	Buy	20,309 +9,090	+81%	+$3.15M	1.82%	3
2025 Q2	$3.98M	Hold	11,219	–	–	1.1%	9
2025 Q1	$3.93M	Hold	11,219	–	–	1.22%	6
2024 Q4	$3.55M	Sell	11,219 -1,756	-14%	-$528K	1.16%	8
2024 Q3	$3.57M	Hold	12,975	–	–	1.91%	8
2024 Q2	$3.41M	Hold	12,975	–	–	1.43%	7
2024 Q1	$3.62M	Buy	12,975 +780	+6%	+$215K	1.3%	10
2023 Q4	$3.17M	Hold	12,195	–	–	1.85%	9
2023 Q3	$2.8M	Sell	12,195 -1,690	-12%	-$406K	1.22%	10
2023 Q2	$3.3M	Hold	13,885	–	–	1.48%	9
2023 Q1	$3.13M	Hold	13,885	–	–	2.17%	10
2022 Q4	$2.88M	Buy	+13,885	New	+$2.8M	1.85%	10

Other funds holding V

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Windmill Hill Asset Management's V Position: Q3 2026 in Review

Windmill Hill Asset Management increased its Visa (V) stake by 5.9% in Q3 2026, buying an estimated $436K and bringing the position to 21,267 shares worth $7.64M. The position accounts for 1.53% of the portfolio, ranked #5.

Windmill Hill Asset Management first reported a position in V in Q4 2022 and has held it in 16 quarters since. 2,360 funds tracked by Wall St. Rank hold V as of Q3 2026.

Windmill Hill Asset Management held 21,267 shares of Visa worth $7.64M as of Q3 2026.
Windmill Hill Asset Management bought 1,192 Visa shares in Q3 2026, an estimated $436K.
Visa made up 1.53% of Windmill Hill Asset Management's portfolio in Q3 2026, its #5 holding.
Windmill Hill Asset Management first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
2,360 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Windmill Hill Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.