Boothbay Fund Management’s Visa V Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-11,800	Closed	-$2.8M	–	2099
2023 Q2	$2.8M	Buy	+11,800	New	+$2.7M	0.06%	424
2022 Q4	–	Sell	-2,200	Closed	-$391K	–	2474
2022 Q3	$391K	Buy	2,200 +400	+22%	+$81.4K	0.01%	1365
2022 Q2	$354K	Sell	1,800 -33,700	-95%	-$6.96M	0.01%	1362
2022 Q1	$7.87M	Buy	+35,500	New	+$7.68M	0.18%	107
2021 Q3	–	Sell	-55,800	Closed	-$13M	–	2199
2021 Q2	$13M	Buy	55,800 +55,131	+8,241%	+$12.6M	0.42%	30
2021 Q1	$14.2M	Buy	+669	New	+$141K	0.53%	23
2020 Q4	–	Sell	-1,359	Closed	-$27.2M	–	1426
2020 Q3	$27.2M	Buy	+1,359	New	+$271K	1.64%	5
2016 Q3	–	Sell	-28,400	Closed	-$2.11M	–	809
2016 Q2	$2.11M	Buy	+28,400	New	+$2.22M	0.81%	11

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

Boothbay Fund Management's V Position: Q1 2026 in Review

Boothbay Fund Management reduced its Visa (V) stake by 75% in Q1 2026, selling an estimated $10.4M and leaving 10,497 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #453.

Boothbay Fund Management first reported a position in V in Q1 2015 and has held it in 39 quarters since. The position peaked at $15M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Boothbay Fund Management held 10,497 shares of Visa worth $3.17M as of Q1 2026.
Boothbay Fund Management sold 32,266 Visa shares in Q1 2026, an estimated $10.4M.
Visa made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #453 holding.
Boothbay Fund Management first reported a position in Visa in Q1 2015 and has held it in 39 quarters since.
Boothbay Fund Management's Visa position peaked at $15M in Q4 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.