YL
V icon

YCG LLC’s Visa V Stock Holding History

YCG LLC’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 		$19.3M Sell
56,204
-1,072
-2% -$344K 1.7% 23
2026
Q1 		$17.3M Sell
57,276
-3,849
-6% -$1.24M 1.57% 23
2025
Q4 		$21.4M Sell
61,125
-117
-0.2% -$39.9K 1.62% 25
2025
Q3 		$20.9M Sell
61,242
-3,201
-5% -$1.11M 1.57% 23
2025
Q2 		$22.9M Buy
64,443
+138
+0.2% +$48.1K 1.77% 23
2025
Q1 		$22.5M Sell
64,305
-111
-0.2% -$37.6K 1.76% 23
2024
Q4 		$20.4M Sell
64,416
-361
-0.6% -$109K 1.62% 23
2024
Q3 		$17.8M Buy
64,777
+15,959
+33% +$4.31M 1.37% 28
2024
Q2 		$12.8M Buy
48,818
+394
+0.8% +$108K 1.04% 31
2024
Q1 		$13.4M Sell
48,424
-246
-0.5% -$67.9K 1.07% 30
2023
Q4 		$12.7M Buy
48,670
+16
+0% +$3.94K 1.05% 30
2023
Q3 		$11.2M Sell
48,654
-528
-1% -$127K 1.03% 30
2023
Q2 		$11.7M Sell
49,182
-916
-2% -$210K 1.04% 29
2023
Q1 		$11.3M Sell
50,098
-190
-0.4% -$42.3K 1.1% 27
2022
Q4 		$10.7M Sell
50,288
-1,223
-2% -$247K 1.15% 27
2022
Q3 		$9.15M Buy
51,511
+141
+0.3% +$28.7K 1.09% 28
2022
Q2 		$10.1M Buy
51,370
+1,686
+3% +$348K 1.14% 28
2022
Q1 		$11M Buy
49,684
+576
+1% +$125K 1.04% 28
2021
Q4 		$10.6M Buy
49,108
+7,152
+17% +$1.54M 0.94% 29
2021
Q3 		$9.35M Buy
41,956
+2,048
+5% +$480K 0.88% 30
2021
Q2 		$9.33M Buy
39,908
+3,284
+9% +$751K 0.9% 30
2021
Q1 		$7.75M Buy
36,624
+1,355
+4% +$285K 0.87% 27
2020
Q4 		$7.71M Buy
35,269
+3,858
+12% +$789K 0.89% 27
2020
Q3 		$6.32M Buy
31,411
+2,695
+9% +$538K 0.82% 27
2020
Q2 		$5.55M Buy
28,716
+639
+2% +$117K 0.79% 25
2020
Q1 		$4.47M Sell
28,077
-4,879
-15% -$919K 0.75% 27
2019
Q4 		$6.19M Buy
32,956
+5,907
+22% +$1.06M 0.81% 26
2019
Q3 		$4.65M Sell
27,049
-405
-1% -$72.1K 0.69% 26
2019
Q2 		$4.76M Buy
27,454
+968
+4% +$158K 0.75% 25
2019
Q1 		$4.14M Buy
26,486
+156
+0.6% +$22.5K 0.72% 24
2018
Q4 		$3.47M Buy
26,330
+14,398
+121% +$1.99M 0.7% 24
2018
Q3 		$1.79M Sell
11,932
-23
-0.2% -$3.27K 0.36% 28
2018
Q2 		$1.58M Buy
11,955
+5,150
+76% +$663K 0.34% 29
2018
Q1 		$812K Buy
6,805
+2,133
+46% +$259K 0.18% 30
2017
Q4 		$533K Buy
4,672
+506
+12% +$55.9K 0.13% 34
2017
Q3 		$438K Buy
+4,166
New +$423K 0.12% 35
2016
Q4 		– Sell
-2,491
Closed -$206K – 37
2016
Q3 		$206K Buy
2,491
+1,615
+184% +$129K 0.06% 36
2016
Q2 		$65K Hold
876
– – 0.02% 41
2016
Q1 		$67K Hold
876
– – 0.02% 41
2015
Q4 		$68K Hold
876
– – 0.02% 48
2015
Q3 		$61K Hold
876
– – 0.02% 46
2015
Q2 		$59K Hold
876
– – 0.02% 48
2015
Q1 		$57K Hold
876
– – 0.02% 48
2014
Q4 		$57K Hold
876
– – 0.02% 55
2014
Q3 		$47K Hold
876
– – 0.02% 51
2014
Q2 		$46K Hold
876
– – 0.02% 52
2014
Q1 		$47K Hold
876
– – 0.02% 56
2013
Q4 		$49K Hold
876
– – 0.02% 60
2013
Q3 		$41K Hold
876
– – 0.02% 62
2013
Q2 		$40K Buy
+876
New +$38.3K 0.02% 62

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

YCG LLC's V Position: Q2 2026 in Review

YCG LLC reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $344K and leaving 56,204 shares worth $19.3M. The position accounts for 1.7% of the portfolio, ranked #23.

YCG LLC first reported a position in V in Q2 2013 and has held it in 50 quarters since. The position peaked at $22.9M in Q2 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • YCG LLC held 56,204 shares of Visa worth $19.3M as of Q2 2026.
  • YCG LLC sold 1,072 Visa shares in Q2 2026, an estimated $344K.
  • Visa made up 1.7% of YCG LLC's portfolio in Q2 2026, its #23 holding.
  • YCG LLC first reported a position in Visa in Q2 2013 and has held it in 50 quarters since.
  • YCG LLC's Visa position peaked at $22.9M in Q2 2025.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.