Aire Advisors’s Visa V Stock Holding History

Aire Advisors’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	$1.26M	Buy	4,162 +138	+3%	+$44.4K	0.23%	67
2025 Q4	$1.41M	Buy	4,024 +86	+2%	+$29.3K	0.26%	63
2025 Q3	$1.34M	Buy	3,938 +1	+0%	+$346	0.24%	66
2025 Q2	$1.4M	Buy	3,937 +1	+0%	+$349	0.27%	65
2025 Q1	$1.38M	Sell	3,936 -167	-4%	-$56.5K	0.29%	60
2024 Q4	$1.3M	Sell	4,103 -17	-0.4%	-$5.11K	0.27%	65
2024 Q3	$1.13M	Sell	4,120 -185	-4%	-$50K	0.25%	66
2024 Q2	$1.13M	Buy	4,305 +5	+0.1%	+$1.37K	0.26%	65
2024 Q1	$1.2M	Buy	4,300 +60	+1%	+$16.6K	0.27%	65
2023 Q4	$1.1M	Sell	4,240 -2	-0%	-$493	0.27%	65
2023 Q3	$976K	Sell	4,242 -53	-1%	-$12.7K	0.26%	62
2023 Q2	$1.02M	Buy	4,295 +62	+1%	+$14.2K	0.27%	63
2023 Q1	$955K	Sell	4,233 -120	-3%	-$26.7K	0.27%	66
2022 Q4	$905K	Sell	4,353 -756	-15%	-$152K	0.28%	58
2022 Q3	$908K	Sell	5,109 -800	-14%	-$163K	0.31%	54
2022 Q2	$1.17M	Buy	5,909 +912	+18%	+$188K	0.42%	43
2022 Q1	$1.11M	Buy	4,997 +916	+22%	+$198K	0.4%	46
2021 Q4	$884K	Buy	+4,081	New	+$876K	0.38%	41

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

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

Capital World Investors

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