Y-Intercept (HK)
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Y-Intercept (HK)’s Visa V Stock Holding History

Y-Intercept (HK)’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 		– Sell
-5,484
Closed -$1.88M – 2115
2026
Q2 		$1.88M Sell
5,484
-68,989
-93% -$22.1M 0.04% 740
2026
Q1 		$22.5M Buy
+74,473
New +$23.9M 0.43% 16
2025
Q3 		– Sell
-13,227
Closed -$4.7M – 2077
2025
Q2 		$4.7M Buy
+13,227
New +$4.61M 0.11% 242
2024
Q2 		– Sell
-20,046
Closed -$5.59M – 1947
2024
Q1 		$5.59M Buy
20,046
+9,146
+84% +$2.53M 0.42% 24
2023
Q4 		$2.84M Buy
10,900
+8,834
+428% +$2.18M 0.26% 71
2023
Q3 		$475K Sell
2,066
-12,655
-86% -$3.04M 0.05% 577
2023
Q2 		$3.5M Buy
+14,721
New +$3.37M 0.37% 34
2022
Q3 		– Sell
-4,698
Closed -$925K – 1286
2022
Q2 		$925K Buy
4,698
+2,945
+168% +$609K 0.12% 254
2022
Q1 		$389K Buy
+1,753
New +$379K 0.09% 363
2021
Q4 		– Sell
-8,896
Closed -$1.98M – 899
2021
Q3 		$1.98M Buy
+8,896
New +$2.09M 0.36% 63
2021
Q1 		– Sell
-6,421
Closed -$1.4M – 816
2020
Q4 		$1.4M Buy
+6,421
New +$1.31M 0.59% 17

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Y-Intercept (HK)'s V Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Visa (V) in Q3 2026, closing a stake of 5,484 shares — an estimated $1.88M sold.

Y-Intercept (HK) first reported a position in V in Q4 2020 and held it in 11 quarters. The position peaked at $22.5M in Q1 2026. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Visa position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,484 Visa shares in Q3 2026, an estimated $1.88M.
  • Y-Intercept (HK) first reported a position in Visa in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Visa position peaked at $22.5M in Q1 2026.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.