Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
V holding history
Visa Inc. in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
V overviewAll 13F holders of VFull Q2 2026 holdings
- Shares (Q2 2026)
- 826
- Value
- $283.4K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 826 | $283.4K | <0.1% | −111−11.8% | Reduced | Holders |
| Q1 2026 | 937 | $283.2K | <0.1% | −336−26.4% | Reduced | Holders |
| Q4 2025 | 1,273 | $446.5K | <0.1% | −182−12.5% | Reduced | Holders |
| Q3 2025 | 1,455 | $496.7K | <0.1% | −1,660−53.3% | Reduced | Holders |
| Q2 2025 | 3,115 | $1.11M | <0.1% | −2,434−43.9% | Reduced | Holders |
| Q1 2025 | 5,549 | $1.94M | 0.1% | +5,549 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −52,247−100.0% | Sold out | Holders |
| Q3 2024 | 52,247 | $14.4M | 0.6% | −112,724−68.3% | Reduced | Holders |
| Q2 2024 | 164,971 | $43.3M | 1.9% | +32,478+24.5% | Added | Holders |
| Q1 2024 | 132,493 | $37.0M | 1.8% | −67,188−33.6% | Reduced | Holders |
| Q4 2023 | 199,681 | $52.0M | 3.0% | −44,938−18.4% | Reduced | Holders |
| Q3 2023 | 244,619 | $56.3M | 3.9% | +36,019+17.3% | Added | Holders |
| Q2 2023 | 208,600 | $49.5M | 3.5% | −13,874−6.2% | Reduced | Holders |
| Q1 2023 | 222,474 | $50.2M | 3.8% | −15,144−6.4% | Reduced | Holders |
| Q4 2022 | 237,618 | $49.4M | 3.7% | +78,725+49.5% | Added | Holders |
| Q3 2022 | 158,893 | $28.2M | 2.1% | +24,514+18.2% | Added | Holders |
| Q2 2022 | 134,379 | $26.5M | 1.8% | −52,635−28.1% | Reduced | Holders |
| Q1 2022 | 187,014 | $41.5M | 2.2% | +181,318+3,183.3% | Added | Holders |
| Q4 2021 | 5,696 | $1.23M | 0.1% | −193,592−97.1% | Reduced | Holders |
| Q3 2021 | 199,288 | $44.4M | 2.7% | +199,288 | New | Holders |