Annandale Capital’s Visa V Stock Holding History

Annandale Capital’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	$4.37M	Buy	14,445 +1,839	+15%	+$591K	0.62%	42
2025 Q4	$4.42M	Buy	12,606 +400	+3%	+$136K	0.52%	49
2025 Q3	$41.7M	Buy	12,206 +28	+0.2%	+$9.69K	0.71%	42
2025 Q2	$4.32M	Hold	12,178	–	–	0.33%	41
2025 Q1	$4.27M	Hold	12,178	–	–	0.27%	49
2024 Q4	$3.85M	Hold	12,178	–	–	0.61%	47
2024 Q3	$3.35M	Buy	12,178 +7,594	+166%	+$2.05M	0.47%	47
2024 Q2	$1.2M	Buy	4,584 +1,500	+49%	+$411K	0.21%	70
2024 Q1	$861K	Hold	3,084	–	–	0.16%	80
2023 Q4	$803K	Hold	3,084	–	–	0.15%	83
2023 Q3	$709K	Hold	3,084	–	–	0.18%	75
2023 Q2	$732K	Hold	3,084	–	–	0.21%	72
2023 Q1	$695K	Hold	3,084	–	–	0.22%	74
2022 Q4	$641K	Hold	3,084	–	–	0.21%	76
2022 Q3	$548K	Hold	3,084	–	–	0.2%	82
2022 Q2	$607K	Hold	3,084	–	–	0.24%	70
2022 Q1	$684K	Buy	3,084 +11	+0.4%	+$2.38K	0.27%	64
2021 Q4	$666K	Buy	+3,073	New	+$660K	0.29%	63

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

Annandale Capital's V Position: Q1 2026 in Review

Annandale Capital increased its Visa (V) stake by 15% in Q1 2026, buying an estimated $591K and bringing the position to 14,445 shares worth $4.37M. The position accounts for 0.62% of the portfolio, ranked #42.

Annandale Capital first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.7M in Q3 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Annandale Capital held 14,445 shares of Visa worth $4.37M as of Q1 2026.
Annandale Capital bought 1,839 Visa shares in Q1 2026, an estimated $591K.
Visa made up 0.62% of Annandale Capital's portfolio in Q1 2026, its #42 holding.
Annandale Capital first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Annandale Capital's Visa position peaked at $41.7M in Q3 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.