ASB Consultores’s Visa V Stock Holding History

ASB Consultores’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
2025 Q3	–	Sell	-3,127	Closed	-$1.11M	–	136
2025 Q2	$1.11M	Sell	3,127 -25	-0.8%	-$8.71K	0.74%	24
2025 Q1	$1.1M	Sell	3,152 -1,776	-36%	-$601K	0.72%	19
2024 Q4	$1.56M	Sell	4,928 -316	-6%	-$95K	0.65%	25
2024 Q3	$1.44M	Sell	5,244 -172	-3%	-$46.5K	0.57%	26
2024 Q2	$1.42M	Sell	5,416 -3,149	-37%	-$863K	0.51%	23
2024 Q1	$2.39M	Buy	8,565 +6,638	+344%	+$1.83M	0.62%	23
2023 Q4	$502K	Sell	1,927 -873	-31%	-$215K	0.17%	48
2023 Q3	$644K	Sell	2,800 -171	-6%	-$41.1K	0.25%	42
2023 Q2	$706K	Sell	2,971 -97	-3%	-$22.2K	0.34%	56
2023 Q1	$692K	Sell	3,068 -1,463	-32%	-$326K	0.28%	48
2022 Q4	$941K	Sell	4,531 -761	-14%	-$153K	0.39%	31
2022 Q3	$940K	Buy	5,292 +884	+20%	+$180K	0.44%	29
2022 Q2	$868K	Sell	4,408 -2,980	-40%	-$616K	0.38%	29
2022 Q1	$1.64M	Buy	7,388 +2,285	+45%	+$494K	0.69%	21
2021 Q4	$1.11M	Buy	+5,103	New	+$1.1M	0.55%	25

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return