Brown, Lisle/Cummings’s Visa V Stock Holding History

Brown, Lisle/Cummings’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	$2.75M	Buy	9,097 +321	+4%	+$103K	0.69%	40
2025 Q4	$3.08M	Hold	8,776	–	–	0.76%	33
2025 Q3	$3M	Sell	8,776 -30	-0.3%	-$10.4K	0.77%	33
2025 Q2	$3.13M	Buy	8,806 +1	+0%	+$349	0.83%	33
2025 Q1	$3.09M	Buy	8,805 +100	+1%	+$33.8K	0.89%	31
2024 Q4	$2.75M	Buy	8,705 +343	+4%	+$103K	0.82%	30
2024 Q3	$2.3M	Buy	8,362 +150	+2%	+$40.6K	0.7%	35
2024 Q2	$2.16M	Buy	8,212 +125	+2%	+$34.3K	0.7%	34
2024 Q1	$2.26M	Hold	8,087	–	–	0.77%	32
2023 Q4	$2.11M	Sell	8,087 -51	-0.6%	-$12.6K	0.78%	33
2023 Q3	$1.87M	Buy	8,138 +115	+1%	+$27.6K	0.85%	30
2023 Q2	$1.91M	Buy	8,023 +325	+4%	+$74.4K	0.85%	30
2023 Q1	$1.74M	Buy	7,698 +150	+2%	+$33.4K	0.88%	28
2022 Q4	$1.57M	Buy	7,548 +239	+3%	+$48.2K	0.84%	33
2022 Q3	$1.3M	Hold	7,309	–	–	0.76%	38
2022 Q2	$1.44M	Sell	7,309 -107	-1%	-$22.1K	0.8%	34
2022 Q1	$1.64M	Buy	7,416 +321	+5%	+$69.4K	0.79%	35
2021 Q4	$1.54M	Buy	+7,095	New	+$1.52M	0.77%	33

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

Brown, Lisle/Cummings's V Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Visa (V) stake by 3.7% in Q1 2026, buying an estimated $103K and bringing the position to 9,097 shares worth $2.75M. The position accounts for 0.69% of the portfolio, ranked #40.

Brown, Lisle/Cummings first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.13M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Brown, Lisle/Cummings held 9,097 shares of Visa worth $2.75M as of Q1 2026.
Brown, Lisle/Cummings bought 321 Visa shares in Q1 2026, an estimated $103K.
Visa made up 0.69% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #40 holding.
Brown, Lisle/Cummings first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Visa position peaked at $3.13M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.