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Albert D. Mason Inc’s Visa V Stock Holding History

Albert D. Mason Inc’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 		$217K Buy
719
+3
+0.4% +$965 0.14% 116
2025
Q4 		$251K Sell
716
-5
-0.7% -$1.7K 0.17% 115
2025
Q3 		$246K Buy
721
+14
+2% +$4.84K 0.16% 124
2025
Q2 		$251K Sell
707
-4
-0.6% -$1.39K 0.18% 120
2025
Q1 		$249K Sell
711
-10
-1% -$3.38K 0.17% 122
2024
Q4 		$228K Buy
+721
New +$217K 0.15% 130

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Albert D. Mason Inc's V Position: Q1 2026 in Review

Albert D. Mason Inc increased its Visa (V) stake by 0.42% in Q1 2026, buying an estimated $965 and bringing the position to 719 shares worth $217K. The position accounts for 0.14% of the portfolio, ranked #116.

Albert D. Mason Inc first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $251K in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Albert D. Mason Inc held 719 shares of Visa worth $217K as of Q1 2026.
  • Albert D. Mason Inc bought 3 Visa shares in Q1 2026, an estimated $965.
  • Visa made up 0.14% of Albert D. Mason Inc's portfolio in Q1 2026, its #116 holding.
  • Albert D. Mason Inc first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • Albert D. Mason Inc's Visa position peaked at $251K in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.