1248 Management’s Visa V Stock Holding History

1248 Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Hold	2,963	–	–	0.42%	30
2025 Q4	$1.04M	Hold	2,963	–	–	0.56%	23
2025 Q3	$1.01M	Sell	2,963 -2,118	-42%	-$733K	0.57%	29
2025 Q2	$1.8M	Sell	5,081 -140	-3%	-$48.8K	0.67%	25
2025 Q1	$1.83M	Sell	5,221 -524	-9%	-$177K	0.78%	20
2024 Q4	$1.82M	Buy	+5,745	New	+$1.73M	0.78%	24

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1248 Management's V Position: Q1 2026 in Review

1248 Management held its Visa (V) position steady in Q1 2026 at 2,963 shares worth $896K. The position accounts for 0.42% of the portfolio, ranked #30.

1248 Management first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

1248 Management held 2,963 shares of Visa worth $896K as of Q1 2026.
1248 Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.42% of 1248 Management's portfolio in Q1 2026, its #30 holding.
1248 Management first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
1248 Management's Visa position peaked at $1.83M in Q1 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.