Brooklands Fund Management’s Visa V Stock Holding History

Brooklands 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
2026 Q1	–	Sell	-2,006	Closed	-$646K	–	107
2025 Q4	$646K	Buy	+2,006	New	+$683K	0.3%	29

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Brooklands Fund Management sold out of Visa (V) in Q1 2026, closing a stake of 2,006 shares — an estimated $646K sold.

Brooklands Fund Management first reported a position in V in Q4 2025 and held it in 1 quarter. The position peaked at $646K in Q4 2025. 4,468 funds tracked by Wall St. Rank hold V as of Q1 2026.

Brooklands Fund Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Brooklands Fund Management sold 2,006 Visa shares in Q1 2026, an estimated $646K.
Brooklands Fund Management first reported a position in Visa in Q4 2025 and held it in 1 quarter.
Brooklands Fund Management's Visa position peaked at $646K in Q4 2025.
4,468 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.