Asset Allocation Strategies’s Visa V Stock Holding History

Asset Allocation Strategies’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	–	Sell	-671	Closed	-$235K	–	178
2025 Q4	$235K	Buy	671 +35	+6%	+$11.9K	0.04%	152
2025 Q3	$217K	Buy	+636	New	+$220K	0.04%	141

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asset Allocation Strategies's V Position: Q1 2026 in Review

Asset Allocation Strategies sold out of Visa (V) in Q1 2026, closing a stake of 671 shares — an estimated $235K sold.

Asset Allocation Strategies first reported a position in V in Q3 2025 and held it in 2 quarters. The position peaked at $235K in Q4 2025. 4,476 funds tracked by Wall St. Rank hold V as of Q1 2026.

Asset Allocation Strategies reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Asset Allocation Strategies sold 671 Visa shares in Q1 2026, an estimated $235K.
Asset Allocation Strategies first reported a position in Visa in Q3 2025 and held it in 2 quarters.
Asset Allocation Strategies's Visa position peaked at $235K in Q4 2025.
4,476 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.