Avalon Trust’s Visa V Stock Holding History

Avalon Trust’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	$53.4M	Buy	176,643 +3,508	+2%	+$1.13M	3.68%	8
2025 Q4	$60.7M	Buy	173,135 +3,828	+2%	+$1.3M	3.93%	8
2025 Q3	$57.8M	Buy	169,307 +731	+0.4%	+$253K	3.75%	8
2025 Q2	$59.9M	Sell	168,576 -2,875	-2%	-$1M	4.38%	8
2025 Q1	$60.1M	Sell	171,451 -3,874	-2%	-$1.31M	4.78%	6
2024 Q4	$55.4M	Sell	175,325 -240	-0.1%	-$72.2K	3.94%	7
2024 Q3	$48.3M	Buy	175,565 +5,234	+3%	+$1.42M	3.57%	7
2024 Q2	$44.7M	Sell	170,331 -795	-0.5%	-$218K	3.54%	7
2024 Q1	$47.8M	Buy	171,126 +510	+0.3%	+$141K	3.92%	6
2023 Q4	$44.4M	Sell	170,616 -615	-0.4%	-$152K	4.06%	6
2023 Q3	$39.4M	Sell	171,231 -1,580	-0.9%	-$380K	3.9%	5
2023 Q2	$41M	Sell	172,811 -578	-0.3%	-$132K	3.71%	5
2023 Q1	$39.1M	Buy	+173,389	New	+$38.6M	3.88%	4

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

Avalon Trust's V Position: Q1 2026 in Review

Avalon Trust increased its Visa (V) stake by 2% in Q1 2026, buying an estimated $1.13M and bringing the position to 176,643 shares worth $53.4M. The position accounts for 3.68% of the portfolio, ranked #8.

Avalon Trust first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $60.7M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Avalon Trust held 176,643 shares of Visa worth $53.4M as of Q1 2026.
Avalon Trust bought 3,508 Visa shares in Q1 2026, an estimated $1.13M.
Visa made up 3.68% of Avalon Trust's portfolio in Q1 2026, its #8 holding.
Avalon Trust first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Visa position peaked at $60.7M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.