C WorldWide Group Holding A/S V — VISA

Ownership history in C WorldWide Group Holding A/S  ·  46 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported VISA (V) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.61% in 2025 Q1. The latest visible filing shows V at 6.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in VISA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

V was reported at 6.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.61% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16.4% -13.6% ✅ 1,062,375 -209,153 -16.4% 6.50% $372.6M 2026-02-14 (Est.) $314.08
2025 Q3 REDUCED 32.4% +4.1% ❌ 1,271,528 -608,657 -32.4% 6.69% $434.1M 2025-11-05 $338.67
2025 Q2 REDUCED 14.9% -4.0% ✅ 1,880,185 -330,259 -14.9% 9.05% $667.6M 2025-08-06 $337.78
2025 Q1 REDUCED — — — 2,210,444 -43,031 -1.9% 9.61% $774.7M 2025-05-05 $346.05
2024 Q4 REDUCED 7.9% +11.1% ❌ 2,253,475 -192,330 -7.9% 8.69% $712.2M 2025-02-04 $342.01
2024 Q3 REDUCED — — — 2,445,805 -11,047 -0.4% 6.98% $672.5M 2024-11-05 $290.07
2024 Q2 REDUCED — — — 2,456,852 -44,454 -1.8% 6.98% $644.9M 2024-07-31 $262.23
2024 Q1 REDUCED — — — 2,501,306 -13,974 -0.6% 7.96% $698.1M 2024-05-03 $264.52
2023 Q4 REDUCED 10.9% +7.1% ❌ 2,515,280 -307,642 -10.9% 8.79% $654.9M 2024-02-05 $271.00
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hingham Institution for Savings 17.4% Luma Capital S.A. - SPF 9.89% Crown Oak Advisors, LLC 9.83% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.25% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 8.96% HENDLEY & CO INC 3Y 7Y 7.66% Clio Asset Management LLC 7.49% PROVIDENT TRUST CO 3Y 7Y 7.46% XXEC, Inc. 3Y 7.29% WORMSER FRERES GESTION 6.98%

FAQ About C WorldWide Group Holding A/S and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning V?

C WorldWide Group Holding A/S reported V across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported V position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for V was 9.61% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q4, when C WorldWide Group Holding A/S reported 1,062,375 shares, equal to 6.50% of portfolio, with an estimated market value of $372.6M.

What does the chart on this V ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their V position?

Based on 13F filing dates vs. subsequent V price moves, C WorldWide Group Holding A/S correctly timed 19 out of 45 reported position changes (42%). The annualised alpha on V relative to SPY over the holding period was +2.7%.

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