Brooks Moore & Associates’s Visa V Stock Holding History

Brooks Moore & Associates’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	$279K	Sell	923 -100	-10%	-$32.2K	0.14%	95
2025 Q4	$359K	Hold	1,023	–	–	0.18%	84
2025 Q3	$349K	Hold	1,023	–	–	0.18%	87
2025 Q2	$353K	Hold	1,023	–	–	0.19%	86
2025 Q1	$359K	Hold	1,023	–	–	0.2%	82
2024 Q4	$323K	Hold	1,023	–	–	0.19%	79
2024 Q3	$281K	Hold	1,023	–	–	0.17%	84
2024 Q2	$269K	Hold	1,023	–	–	0.17%	80
2024 Q1	$285K	Hold	1,023	–	–	0.18%	80
2023 Q4	$266K	Hold	1,023	–	–	0.18%	78
2023 Q3	$235K	Hold	1,023	–	–	0.18%	78
2023 Q2	$243K	Hold	1,023	–	–	0.17%	78
2023 Q1	$231K	Buy	1,023 +60	+6%	+$13.4K	0.17%	78
2022 Q4	$200K	Buy	+963	New	+$194K	0.15%	86
2022 Q2	–	Sell	-963	Closed	-$214K	–	95
2022 Q1	$214K	Sell	963 -50	-5%	-$10.8K	0.13%	94
2021 Q4	$220K	Hold	1,013	–	–	0.13%	94
2021 Q3	$226K	Hold	1,013	–	–	0.15%	94
2021 Q2	$237K	Hold	1,013	–	–	0.15%	94
2021 Q1	$214K	Buy	1,013 +50	+5%	+$10.5K	0.15%	93
2020 Q4	$211K	Sell	963 -86	-8%	-$17.6K	0.16%	90
2020 Q3	$210K	Hold	1,049	–	–	0.18%	82
2020 Q2	$203K	Buy	+1,049	New	+$192K	0.19%	81
2020 Q1	–	Sell	-1,129	Closed	-$212K	–	95
2019 Q4	$212K	Buy	+1,129	New	+$203K	0.17%	94

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

Brooks Moore & Associates's V Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Visa (V) stake by 9.8% in Q1 2026, selling an estimated $32.2K and leaving 923 shares worth $279K. The position accounts for 0.14% of the portfolio, ranked #95.

Brooks Moore & Associates first reported a position in V in Q4 2019 and has held it in 23 quarters since. The position peaked at $359K in Q4 2025. 4,448 funds tracked by Wall St. Rank hold V as of Q1 2026.

Brooks Moore & Associates held 923 shares of Visa worth $279K as of Q1 2026.
Brooks Moore & Associates sold 100 Visa shares in Q1 2026, an estimated $32.2K.
Visa made up 0.14% of Brooks Moore & Associates's portfolio in Q1 2026, its #95 holding.
Brooks Moore & Associates first reported a position in Visa in Q4 2019 and has held it in 23 quarters since.
Brooks Moore & Associates's Visa position peaked at $359K in Q4 2025.
4,448 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.