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Austin Asset Management’s Visa V Stock Holding History

Austin Asset Management’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 		$418K Hold
1,382
– – 0.07% 58
2025
Q4 		$485K Buy
1,382
+206
+18% +$70.2K 0.08% 51
2025
Q3 		$402K Buy
1,176
+24
+2% +$8.31K 0.07% 55
2025
Q2 		$409K Sell
1,152
-129
-10% -$45K 0.08% 57
2025
Q1 		$449K Buy
1,281
+33
+3% +$11.2K 0.09% 50
2024
Q4 		$394K Sell
1,248
-10
-0.8% -$3.01K 0.08% 53
2024
Q3 		$346K Buy
1,258
+2
+0.2% +$541 0.07% 51
2024
Q2 		$330K Buy
1,256
+31
+3% +$8.5K 0.07% 54
2024
Q1 		$342K Sell
1,225
-96
-7% -$26.5K 0.07% 49
2023
Q4 		$344K Sell
1,321
-131
-9% -$32.3K 0.09% 46
2023
Q3 		$334K Buy
1,452
+29
+2% +$6.97K 0.1% 45
2023
Q2 		$338K Sell
1,423
-20
-1% -$4.58K 0.1% 44
2023
Q1 		$325K Buy
+1,443
New +$321K 0.1% 42
2022
Q3 		– Sell
-1,356
Closed -$267K – 59
2022
Q2 		$267K Sell
1,356
-103
-7% -$21.3K 0.1% 47
2022
Q1 		$324K Hold
1,459
– – 0.1% 44
2021
Q4 		$316K Buy
+1,459
New +$313K 0.1% 46

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Austin Asset Management's V Position: Q1 2026 in Review

Austin Asset Management held its Visa (V) position steady in Q1 2026 at 1,382 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #58.

Austin Asset Management first reported a position in V in Q4 2021 and has held it in 16 quarters since. The position peaked at $485K in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Austin Asset Management held 1,382 shares of Visa worth $418K as of Q1 2026.
  • Austin Asset Management left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.07% of Austin Asset Management's portfolio in Q1 2026, its #58 holding.
  • Austin Asset Management first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
  • Austin Asset Management's Visa position peaked at $485K in Q4 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.