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VV
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in VISA INC-CLASS A SHARES

Erste Asset Management GmbH holds 649,134 shares of V (VISA INC-CLASS A SHARES), worth $219.6M as of 2026-Q2. The position was increased (+18.6% shares). V represents 1.7% of Erste Asset Management GmbH's portfolio.

Current Value

$219.6M

Current Shares

649,134

Total Value Change

+$197M

Total Shares Change

+503,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
649,134
+18.6%
$219.6M1.7%$342.45
57
2026-Q1
Decreased
547,243
-3.5%
$164.3M1.5%$301.06
0
2025-Q4
Increased
567,139
+27.8%
$200.1M1.7%$348.62
60
2025-Q3
Decreased
443,826
-35.3%
$150.9M1.5%$338.67
0
2025-Q2
Increased
685,461
+31.6%
$240.5M2.0%$351.61
67
2025-Q1
Increased
520,808
+0.6%
$170.1M2.2%$346.49
52
2024-Q4
Increased
517,523
+1.9%
$154.6M1.9%$311.94
49
2024-Q3
Increased
507,601
+11.7%
$139.4M1.7%$270.87
53
2024-Q2
Increased
454,623
+3.8%
$120.8M1.6%$258.05
49
2024-Q1
Decreased
437,883
-0.8%
$122.3M1.7%$273.88
0
2023-Q4
Decreased
441,347
-0.8%
$114.8M1.7%$255.02
0
2023-Q3
Increased
444,887
+97.3%
$102.7M1.8%$224.82
76
2023-Q2
Increased
225,478
+12.9%
$52.9M0.9%$231.69
47
2023-Q1
Decreased
199,730
-15.7%
$44.5M0.9%$219.53
0
2022-Q4
Increased
236,977
+0.8%
$49.3M1.0%$201.90
46
2022-Q3
Increased
235,086
+2.5%
$42.3M0.9%$172.26
42
2022-Q2
Decreased
229,456
-4.8%
$45.7M1.0%$190.58
0
2022-Q1
Increased
241,118
+1.5%
$53.9M1.0%$214.25
47
2021-Q4
Decreased
237,477
-24.6%
$51.8M0.9%$209.02
0
2021-Q3
Increased
314,895
+7.3%
$71.1M1.4%$214.47
50
2021-Q2
Increased
293,442
+17.0%
$69.1M1.4%$224.82
54
2021-Q1
Increased
250,890
+10.2%
$53.2M1.3%$203.29
51
2020-Q4
Increased
227,730
+1.7%
$49M1.4%$209.68
47
2020-Q3
Increased
223,881
+23.7%
$44.7M1.5%$191.41
56
2020-Q2
Increased
180,957
+13.9%
$34.6M1.4%$184.62
52
2020-Q1
Decreased
158,904
-7.6%
$26.1M1.5%$153.73
0
2019-Q4
Increased
171,914
+11.3%
$32.5M1.4%$179.02
51
2019-Q3
Decreased
154,397
-1.2%
$26.8M1.4%$163.61
0
2019-Q2
Increased
156,248
+7.0%
$26.8M1.4%$164.84
48
2019-Q1
New
145,995
-
$22.6M1.3%$148.12
65

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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