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Bosun Asset Management’s Visa V Stock Holding History

Bosun Asset 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
2026
Q1 		$517K Hold
1,710
– – 0.28% 41
2025
Q4 		$600K Hold
1,710
– – 0.29% 38
2025
Q3 		$584K Sell
1,710
-238
-12% -$82.4K 0.3% 35
2025
Q2 		$692K Sell
1,948
-122
-6% -$42.5K 0.21% 113
2025
Q1 		$725K Sell
2,070
-172
-8% -$58.2K 0.31% 81
2024
Q4 		$709K Sell
2,242
-9
-0.4% -$2.71K 0.31% 94
2024
Q3 		$619K Sell
2,251
-50
-2% -$13.5K 0.29% 99
2024
Q2 		$604K Sell
2,301
-2,390
-51% -$655K 0.36% 73
2024
Q1 		$1.31M Sell
4,691
-194
-4% -$53.6K 0.75% 31
2023
Q4 		$1.27M Buy
4,885
+185
+4% +$45.6K 1.26% 19
2023
Q3 		$1.08M Sell
4,700
-329
-7% -$79.1K 1.17% 18
2023
Q2 		$1.19M Buy
+5,029
New +$1.15M 1.17% 16

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Bosun Asset Management's V Position: Q1 2026 in Review

Bosun Asset Management held its Visa (V) position steady in Q1 2026 at 1,710 shares worth $517K. The position accounts for 0.28% of the portfolio, ranked #41.

Bosun Asset Management first reported a position in V in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Bosun Asset Management held 1,710 shares of Visa worth $517K as of Q1 2026.
  • Bosun Asset Management left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.28% of Bosun Asset Management's portfolio in Q1 2026, its #41 holding.
  • Bosun Asset Management first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
  • Bosun Asset Management's Visa position peaked at $1.31M in Q1 2024.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.