SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / V

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Visa Inc Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Visa Inc (V)? Yes — 215.3K shares worth $76M (+2.16% of its 13F portfolio) as of Q2 2025, up from 207.4K shares the prior filed quarter.

Position Value
$76M
Q2 2025
Shares
215.3K
% of Portfolio
+2.16%
Quarters Held
27
currently held

Position History V

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $13MQ2 ’19: $16MQ3 ’19: $24MQ4 ’19: $13MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $15MQ2 ’21: $14MQ3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $25MQ2 ’23: $26MQ3 ’23: $29MQ4 ’23: $33MQ4 ’23Q1 ’24: $31MQ2 ’24: $43MQ3 ’24: $45MQ4 ’24: $54MQ4 ’24Q1 ’25: $73MQ2 ’25: $76Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025215.3K$76M+2.16%
Q1 2025207.4K$73M+2.14%
Q4 2024171.6K$54M+1.71%
Q3 2024163.9K$45M+1.41%
Q2 2024162.3K$43M+1.42%
Q1 2024112.3K$31M+1.13%
Q4 2023126.7K$33M+1.25%
Q3 2023128.0K$29M+1.28%
Q2 2023107.6K$26M+1.11%
Q1 2023109.5K$25M+1.17%
Q4 202237.7K$8M+0.42%
Q3 202236.6K$6M+0.39%
Q2 202234.8K$7M+0.41%
Q1 202233.9K$8M+0.55%
Q4 202133.7K$7M+0.52%
Q3 202136.9K$8M+1.43%
Q2 202160.8K$14M+1.37%
Q1 202171.3K$15M+1.52%
Q4 202037.4K$8M+1.87%
Q3 202037.4K$7M+1.39%
Q2 202043.3K$8M+1.57%
Q1 202036.5K$6M+1.40%
Q4 201969.1K$13M+1.39%
Q3 2019140.9K$24M+1.26%
Q2 201991.3K$16M+1.23%
Q1 201985.9K$13M+1.09%
Q4 201815.0K$2M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of V.