Back to Erste Asset Management GmbH Erste Asset Management GmbH

VV
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in VISA INC

Yes. Erste Asset Management holds 649,134 shares of V (Visa), worth $219.6M, as of its Q2 2026 13F filing. It increased the position by 101,891 shares (+18.6%) from Q1 2026. Erste Asset Management has held V in every 13F on record since Q1 2019, 30 quarterly filings. V is 1.7% of Erste Asset Management's reported 13F 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
First report
145,995
-
$22.6M1.3%$148.12
0

Other major holders of V: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used