Number of Shares
107,659.00
Current Holdings Value*
$38.22 Mil
% of Portfolio
3.35%
Total Estimate Gain
$10.82 Mil
% of Total Estimate Gain
28.48%

LGT Fund Management Co Ltd.'s Visa Inc Holding Summary

As of 2025-06-30, LGT Fund Management Co Ltd. held 107,659.00 shares of Visa Inc(V), totaling $38.22 Mil. This investment constitutes 3.35% of their stock portfolio, and LGT Fund Management Co Ltd. now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q4. And since then LGT Fund Management Co Ltd. has made 8 purchases of V, at an average price of $254.58, for a total of 149,209.00 shares. In addition, there have been 5 sales at an average price of $250.90 for 41,550.00 shares. Based on historical transaction data and V's current price of $356.48, LGT Fund Management Co Ltd.'s estimated gain on his V holdings is $10.82 Mil, reflecting a 28.48% gain to date.

LGT Fund Management Co Ltd. V ($356.48) Holding Chart

LGT Fund Management Co Ltd. V ($356.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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