WFG
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Wormser Freres Gestion’s Visa V Stock Holding History

Wormser Freres Gestion’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 		$11.1M Buy
31,374
+90
+0.3% +$28.9K 6.28% 5
2026
Q1 		$9.67M Buy
31,284
+147
+0.5% +$47.3K 6.98% 6
2025
Q4 		$10.9M Buy
31,137
+678
+2% +$231K 6.21% 5
2025
Q3 		$10.5M Buy
30,459
+885
+3% +$306K 5.82% 6
2025
Q2 		$10.5M Sell
29,574
-6,376
-18% -$2.22M 6.25% 3
2025
Q1 		$12.4M Buy
35,950
+906
+3% +$307K 7.57% 1
2024
Q4 		$11.1M Sell
35,044
-412
-1% -$124K 6.62% 2
2024
Q3 		$9.76M Buy
35,456
+1,248
+4% +$337K 5.96% 2
2024
Q2 		$9.28M Buy
34,208
+1,764
+5% +$483K 6.05% 3
2024
Q1 		$9.3M Buy
32,444
+184
+0.6% +$50.8K 6.36% 1
2023
Q4 		$8.4M Buy
+32,260
New +$7.95M 6.81% 3

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

Wormser Freres Gestion's V Position: Q2 2026 in Review

Wormser Freres Gestion increased its Visa (V) stake by 0.29% in Q2 2026, buying an estimated $28.9K and bringing the position to 31,374 shares worth $11.1M. The position accounts for 6.28% of the portfolio, ranked #5.

Wormser Freres Gestion first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Wormser Freres Gestion held 31,374 shares of Visa worth $11.1M as of Q2 2026.
  • Wormser Freres Gestion bought 90 Visa shares in Q2 2026, an estimated $28.9K.
  • Visa made up 6.28% of Wormser Freres Gestion's portfolio in Q2 2026, its #5 holding.
  • Wormser Freres Gestion first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Wormser Freres Gestion's Visa position peaked at $12.4M in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.