Allen Operations’s Visa V Stock Holding History

Allen Operations’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 Q3	$4.19M	Hold	11,668	–	–	0.43%	23
2026 Q2	$4M	Hold	11,668	–	–	0.55%	21
2026 Q1	$3.53M	Hold	11,668	–	–	0.53%	23
2025 Q4	$4.09M	Hold	11,668	–	–	0.51%	24
2025 Q3	$3.98M	Hold	11,668	–	–	0.48%	24
2025 Q2	$4.14M	Hold	11,668	–	–	0.57%	24
2025 Q1	$4.09M	Hold	11,668	–	–	0.67%	19
2024 Q4	$3.69M	Buy	11,668 +9,702	+493%	+$2.92M	0.58%	20
2024 Q3	$541K	Hold	1,966	–	–	0.09%	29
2024 Q2	$516K	Hold	1,966	–	–	0.1%	31
2024 Q1	$549K	Hold	1,966	–	–	0.1%	30
2023 Q4	$512K	Hold	1,966	–	–	0.1%	31
2023 Q3	$452K	Hold	1,966	–	–	0.1%	32
2023 Q2	$467K	Hold	1,966	–	–	0.1%	30
2023 Q1	$443K	Hold	1,966	–	–	0.11%	31
2022 Q4	$408K	Hold	1,966	–	–	0.11%	35
2022 Q3	$349K	Hold	1,966	–	–	0.09%	38
2022 Q2	$387K	Hold	1,966	–	–	0.1%	37
2022 Q1	$436K	Hold	1,966	–	–	0.08%	39
2021 Q4	$426K	Sell	1,966 -2,447	-55%	-$525K	0.06%	40
2021 Q3	$983K	Buy	4,413 +2,447	+124%	+$574K	0.15%	36
2021 Q2	$460K	Hold	1,966	–	–	0.08%	33
2021 Q1	$416K	Hold	1,966	–	–	0.08%	29
2020 Q4	$430K	Hold	1,966	–	–	0.09%	25
2020 Q3	$393K	Hold	1,966	–	–	0.14%	24
2020 Q2	$380K	Hold	1,966	–	–	0.19%	23
2020 Q1	$317K	Buy	+1,966	New	+$370K	0.2%	23

Other funds holding V

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Allen Operations's V Position: Q3 2026 in Review

Allen Operations held its Visa (V) position steady in Q3 2026 at 11,668 shares worth $4.19M. The position accounts for 0.43% of the portfolio, ranked #23.

Allen Operations first reported a position in V in Q1 2020 and has held it in 27 quarters since. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

Allen Operations held 11,668 shares of Visa worth $4.19M as of Q3 2026.
Allen Operations left its Visa share count unchanged in Q3 2026.
Visa made up 0.43% of Allen Operations's portfolio in Q3 2026, its #23 holding.
Allen Operations first reported a position in Visa in Q1 2020 and has held it in 27 quarters since.
4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Allen Operations's 13F filing for Q3 2026, filed 3 Nov 2026.