Latest VISA FOUNDATION Stock Portfolio
$153Million | No. of Holdings #2
VISA FOUNDATION Performance
2026 Q3+2.15%
YTD+9.97%
2025+15.17%
About VISA FOUNDATION and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISA FOUNDATION reported an equity portfolio of $153.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VISA FOUNDATION are EDV, EMGF. The fund has invested 93.5% of it's portfolio in VANGUARD ESG US STOCK ETF and 6.5% of portfolio in ISHARES CORE MSCI. <br><br> They significantly reduced their stock positions in VANGUARD ESG US STOCK ETF (EDV).
VISA FOUNDATION Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$153Million
as of Oct 21, 2026VISA FOUNDATION Annual Return Estimates Vs S&P 500
Our best estimate is that VISA FOUNDATION made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
- Performance
- S&P 500
New Buys
No new stocks were added by VISA FOUNDATION
Additions
No additions were made to existing positions by VISA FOUNDATION
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard esg us stock etf | -3.33 |
VISA FOUNDATION reduced stake in above stock
Sold off
None of the stocks were completely sold off by VISA FOUNDATION
Sector Distribution
VISA FOUNDATION has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
VISA FOUNDATION has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by VISA FOUNDATION either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EDV | vanguard esg us stock etf | 2.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EDV | vanguard esg us stock etf | 3.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EMGF | ishares core msci | -2.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EMGF | ishares core msci | -0.2 M |
VISA FOUNDATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VISA FOUNDATION
VISA FOUNDATION has 2 stocks in it's portfolio. EMGF proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for VISA FOUNDATION last quarter.
$153.70MTotal Value
2.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 EDV Vanguard Esg Us Stock EtfVanguard Esg Us Stock EtfEDV | 93.53% | 1,060,740 | $143.76M 93.53% | 3.33%decreased 3.33 percentreduced | |
 EMGF Ishares Core MsciIshares Core MsciEMGF | 6.47% | 122,500 | $9.94M 6.47% | 0%unchanged 0 percentunchanged | |