Bancreek Capital Management’s Visa V Stock Holding History

Bancreek Capital 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
2025 Q1	–	Sell	-4,246	Closed	-$1.34M	–	21
2024 Q4	$1.34M	Hold	4,246	–	–	1.31%	17
2024 Q3	$1.17M	Hold	4,246	–	–	0.74%	18
2024 Q2	$1.11M	Sell	4,246 -22,536	-84%	-$6.18M	0.87%	18
2024 Q1	$7.47M	Buy	26,782 +336	+1%	+$92.8K	5.57%	6
2023 Q4	$6.89M	Sell	26,446 -351	-1%	-$86.5K	5.85%	4
2023 Q3	$6.16M	Sell	26,797 -2,987	-10%	-$718K	5.54%	7
2023 Q2	$7.07M	Buy	29,784 +221	+0.7%	+$50.6K	5.39%	6
2023 Q1	$6.67M	Buy	29,563 +1,559	+6%	+$347K	5.61%	7
2022 Q4	$5.82M	Buy	28,004 +1,049	+4%	+$212K	4.71%	7
2022 Q3	$4.79M	Buy	26,955 +1,920	+8%	+$391K	4.13%	9
2022 Q2	$4.93M	Buy	25,035 +1,194	+5%	+$247K	3.86%	11
2022 Q1	$5.29M	Buy	23,841 +9,745	+69%	+$2.11M	3.46%	9
2021 Q4	$3.06M	Buy	+14,096	New	+$3.03M	2.86%	29

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return