ArrowMark Colorado Holdings’s Visa V Stock Holding History

ArrowMark Colorado Holdings’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	$685K	Hold	2,268	–	–	0.02%	257
2025 Q4	$795K	Hold	2,268	–	–	0.02%	270
2025 Q3	$774K	Sell	2,268 -1,956	-46%	-$677K	0.01%	261
2025 Q2	$1.5M	Hold	4,224	–	–	0.03%	241
2025 Q1	$1.48M	Hold	4,224	–	–	0.02%	237
2024 Q4	$1.33M	Hold	4,224	–	–	0.02%	249
2024 Q3	$1.16M	Hold	4,224	–	–	0.01%	242
2024 Q2	$1.11M	Hold	4,224	–	–	0.01%	260
2024 Q1	$1.18M	Hold	4,224	–	–	0.01%	258
2023 Q4	$1.1M	Hold	4,224	–	–	0.01%	255
2023 Q3	$972K	Buy	4,224 +192	+5%	+$46.2K	0.01%	260
2023 Q2	$958K	Hold	4,032	–	–	0.01%	252
2023 Q1	$909K	Sell	4,032 -383	-9%	-$85.2K	0.01%	256
2022 Q4	$917K	Hold	4,415	–	–	0.01%	251
2022 Q3	$784K	Sell	4,415 -1,168	-21%	-$238K	0.01%	276
2022 Q2	$1.1M	Hold	5,583	–	–	0.01%	264
2022 Q1	$1.24M	Hold	5,583	–	–	0.01%	283
2021 Q4	$1.21M	Hold	5,583	–	–	0.01%	285
2021 Q3	$1.24M	Hold	5,583	–	–	0.01%	301
2021 Q2	$1.3M	Sell	5,583 -2,338	-30%	-$534K	0.01%	290
2021 Q1	$1.68M	Hold	7,921	–	–	0.01%	285
2020 Q4	$1.73M	Sell	7,921 -342	-4%	-$70K	0.01%	273
2020 Q3	$1.65M	Hold	8,263	–	–	0.02%	270
2020 Q2	$1.6M	Sell	8,263 -1,079	-12%	-$197K	0.02%	237
2020 Q1	$1.5M	Buy	9,342 +940	+11%	+$177K	0.02%	232
2019 Q4	$1.58M	Buy	8,402 +722	+9%	+$130K	0.01%	254
2019 Q3	$1.32M	Sell	7,680 -190	-2%	-$33.8K	0.01%	238
2019 Q2	$1.37M	Hold	7,870	–	–	0.01%	261
2019 Q1	$1.23M	Hold	7,870	–	–	0.01%	265
2018 Q4	$1.04M	Hold	7,870	–	–	0.01%	289
2018 Q3	$1.18M	Hold	7,870	–	–	0.01%	294
2018 Q2	$1.04M	Sell	7,870 -424	-5%	-$54.6K	0.01%	294
2018 Q1	$992K	Hold	8,294	–	–	0.01%	278
2017 Q4	$946K	Hold	8,294	–	–	0.01%	284
2017 Q3	$873K	Sell	8,294 -485	-6%	-$49.2K	0.01%	288
2017 Q2	$823K	Sell	8,779 -522	-6%	-$48.4K	0.01%	279
2017 Q1	$827K	Sell	9,301 -663	-7%	-$57K	0.01%	259
2016 Q4	$777K	Hold	9,964	–	–	0.01%	248
2016 Q3	$824K	Hold	9,964	–	–	0.02%	239
2016 Q2	$739K	Hold	9,964	–	–	0.02%	234
2016 Q1	$762K	Sell	9,964 -2,036	-17%	-$148K	0.02%	224
2015 Q4	$931K	Buy	12,000 +5,000	+71%	+$387K	0.03%	227
2015 Q3	$488K	Buy	+7,000	New	+$500K	0.01%	256

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

ArrowMark Colorado Holdings's V Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Visa (V) position steady in Q1 2026 at 2,268 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #257.

ArrowMark Colorado Holdings first reported a position in V in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.73M in Q4 2020. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

ArrowMark Colorado Holdings held 2,268 shares of Visa worth $685K as of Q1 2026.
ArrowMark Colorado Holdings left its Visa share count unchanged in Q1 2026.
Visa made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #257 holding.
ArrowMark Colorado Holdings first reported a position in Visa in Q3 2015 and has held it in 43 quarters since.
ArrowMark Colorado Holdings's Visa position peaked at $1.73M in Q4 2020.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.