Aware Super’s Visa V Stock Holding History

Aware Super’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	$88.5M	Buy	+292,823	New	+$94.2M	1.34%	11
2025 Q3	$107M	Buy	312,004 +11,921	+4%	+$4.13M	1.47%	10
2025 Q2	$107M	Hold	300,083	–	–	1.56%	10
2025 Q1	$105M	Buy	300,083 +10,792	+4%	+$3.65M	1.79%	7
2024 Q4	$91.4M	Buy	+289,291	New	+$87M	1.46%	10
2023 Q4	$109M	Buy	+312,004	New	+$76.9M	1.46%	10

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

Aware Super's V Position: Q1 2026 in Review

Aware Super opened a new position in Visa (V) in Q1 2026: 292,823 shares worth $88.5M. The stake represents 1.34% of the portfolio and ranks #11 among its holdings. This is a return to the name: Aware Super previously reported a position in V as recently as Q3 2025.

Aware Super first reported a position in V in Q4 2023 and has held it in 6 quarters since. The position peaked at $109M in Q4 2023. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Aware Super held 292,823 shares of Visa worth $88.5M as of Q1 2026.
Visa was a new Aware Super position in Q1 2026.
Visa made up 1.34% of Aware Super's portfolio in Q1 2026, its #11 holding.
Aware Super first reported a position in Visa in Q4 2023 and has held it in 6 quarters since.
Aware Super's Visa position peaked at $109M in Q4 2023.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.