Aspen Grove Capital’s Visa V Stock Holding History

Aspen Grove 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	$652K	Buy	2,157 +313	+17%	+$101K	0.13%	84
2025 Q4	$647K	Sell	1,844 -1	-0.1%	-$341	0.11%	83
2025 Q3	$630K	Sell	1,845 -493	-21%	-$171K	0.11%	85
2025 Q2	$830K	Buy	2,338 +733	+46%	+$255K	0.14%	80
2025 Q1	$562K	Buy	1,605 +14	+0.9%	+$4.74K	0.11%	107
2024 Q4	$503K	Buy	1,591 +4	+0.3%	+$1.2K	0.11%	106
2024 Q3	$436K	Sell	1,587 -2	-0.1%	-$541	0.1%	116
2024 Q2	$417K	Sell	1,589 -32	-2%	-$8.77K	0.1%	119
2024 Q1	$453K	Buy	1,621 +129	+9%	+$35.6K	0.13%	102
2023 Q4	$381K	Buy	1,492 +158	+12%	+$38.9K	0.12%	105
2023 Q3	$307K	Sell	1,334 -5,286	-80%	-$1.27M	0.11%	118
2023 Q2	$1.57M	Buy	6,620 +1,033	+18%	+$236K	0.51%	37
2023 Q1	$1.26M	Sell	5,587 -97	-2%	-$21.6K	0.55%	42
2022 Q4	$1.18M	Buy	+5,684	New	+$1.15M	0.55%	44

Other funds holding V

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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