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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

V holding history

Visa Inc. in every 13F filed by Freemont Management S.A., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of V by Freemont Management S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−800−100.0%Sold outHolders
Q1 2026800$241.8K<0.1%−100−11.1%ReducedHolders
Q4 2025900$315.6K0.1%+600+200.0%AddedHolders
Q3 2025300$102.4K0.1%−2,100−87.5%ReducedHolders
Q2 20252,400$852.1K0.1%+600+33.3%AddedHolders
Q1 20251,800$630.8K0.2%−200−10.0%ReducedHolders
Q4 20242,000$632.1K0.3%00.0%UnchangedHolders
Q3 20242,000$549.9K0.3%+180+9.9%AddedHolders
Q2 20241,820$477.7K0.3%−9,100−83.3%ReducedHolders
Q1 202410,920$3.05M0.5%−3,300−23.2%ReducedHolders
Q4 202314,220$3.70M0.5%00.0%UnchangedHolders
Q3 202314,220$3.27M0.5%−2,400−14.4%ReducedHolders
Q2 202316,620$3.95M0.5%00.0%UnchangedHolders
Q1 202316,620$3.75M0.6%00.0%UnchangedHolders
Q4 202216,620$3.45M0.6%00.0%UnchangedHolders
Q3 202216,620$2.95M0.5%−400−2.4%ReducedHolders
Q2 202217,020$3.35M0.6%−900−5.0%ReducedHolders
Q1 202217,920$3.97M0.6%−8,100−31.1%ReducedHolders
Q4 202126,020$5.64M1.5%00.0%UnchangedHolders
Q3 202126,020$5.80M0.8%+100+0.4%AddedHolders
Q2 202125,920$6.06M0.9%00.0%UnchangedHolders
Q1 202125,920$5.49M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.