Algert Global’s Visa V Stock Holding History

Algert Global’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	$2.6M	Sell	8,591 -1,542	-15%	-$496K	0.04%	644
2025 Q4	$3.55M	Buy	10,133 +268	+3%	+$91.3K	0.06%	549
2025 Q3	$3.37M	Buy	9,865 +122	+1%	+$42.2K	0.06%	526
2025 Q2	$3.46M	Sell	9,743 -114	-1%	-$39.7K	0.07%	453
2025 Q1	$3.45M	Buy	9,857 +1,647	+20%	+$557K	0.09%	409
2024 Q4	$2.6M	Buy	8,210 +1,744	+27%	+$524K	0.06%	517
2024 Q3	$1.78M	Buy	+6,466	New	+$1.75M	0.05%	592
2023 Q3	–	Sell	-2,017	Closed	-$479K	–	1264
2023 Q2	$479K	Hold	2,017	–	–	0.02%	820
2023 Q1	$455K	Buy	+2,017	New	+$449K	0.02%	850
2022 Q4	–	Sell	-9,875	Closed	-$1.75M	–	1299
2022 Q3	$1.75M	Buy	9,875 +410	+4%	+$83.4K	0.11%	315
2022 Q2	$1.86M	Hold	9,465	–	–	0.14%	217
2022 Q1	$2.1M	Buy	+9,465	New	+$2.05M	0.14%	227
2021 Q2	–	Sell	-10,494	Closed	-$2.22M	–	533
2021 Q1	$2.22M	Sell	10,494 -1,173	-10%	-$247K	0.71%	13
2020 Q4	$2.55M	Buy	+11,667	New	+$2.39M	0.73%	20

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

Algert Global's V Position: Q1 2026 in Review

Algert Global reduced its Visa (V) stake by 15% in Q1 2026, selling an estimated $496K and leaving 8,591 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #644.

Algert Global first reported a position in V in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.55M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Algert Global held 8,591 shares of Visa worth $2.6M as of Q1 2026.
Algert Global sold 1,542 Visa shares in Q1 2026, an estimated $496K.
Visa made up 0.04% of Algert Global's portfolio in Q1 2026, its #644 holding.
Algert Global first reported a position in Visa in Q4 2020 and has held it in 14 quarters since.
Algert Global's Visa position peaked at $3.55M in Q4 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.