Black Diamond Financial’s Visa V Stock Holding History

Black Diamond Financial’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	$1.69M	Buy	5,591 +99	+2%	+$31.8K	0.18%	61
2025 Q4	$1.93M	Buy	5,492 +992	+22%	+$338K	0.2%	61
2025 Q3	$1.54M	Buy	4,500 +2,621	+139%	+$907K	0.17%	63
2025 Q2	$667K	Sell	1,879 -169	-8%	-$58.9K	0.1%	74
2025 Q1	$718K	Buy	2,048 +66	+3%	+$22.3K	0.11%	73
2024 Q4	$626K	Buy	1,982 +208	+12%	+$62.5K	0.09%	77
2024 Q3	$488K	Buy	1,774 +23	+1%	+$6.22K	0.08%	83
2024 Q2	$460K	Buy	1,751 +652	+59%	+$179K	0.09%	89
2024 Q1	$286K	Hold	1,099	–	–	0.08%	89
2023 Q4	$286K	Sell	1,099 -40	-4%	-$9.86K	0.08%	89
2023 Q3	$262K	Buy	1,139 +134	+13%	+$32.2K	0.08%	89
2023 Q2	$239K	Hold	1,005	–	–	0.07%	93
2023 Q1	$227K	Hold	1,005	–	–	0.07%	102
2022 Q4	$209K	Buy	+1,005	New	+$203K	0.08%	103
2022 Q2	–	Sell	-1,146	Closed	-$254K	–	130
2022 Q1	$254K	Buy	1,146 +147	+15%	+$31.8K	0.08%	109
2021 Q4	$216K	Buy	+999	New	+$214K	0.07%	90

Other funds holding V

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

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

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

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