Catalyst Funds Management’s Visa V Stock Holding History

Catalyst Funds 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	$1.66M	Buy	5,505 +545	+11%	+$175K	0.28%	96
2025 Q4	$1.74M	Sell	4,960 -3,840	-44%	-$1.31M	0.4%	61
2025 Q3	$3M	Buy	+8,800	New	+$3.05M	0.45%	46
2025 Q1	–	Sell	-3,000	Closed	-$948K	–	594
2024 Q4	$948K	Buy	+3,000	New	+$902K	0.23%	89
2024 Q3	–	Sell	-3,300	Closed	-$866K	–	1616
2024 Q2	$866K	Sell	3,300 -2,700	-45%	-$740K	0.23%	68
2024 Q1	$1.67M	Buy	+6,000	New	+$1.66M	0.47%	57

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

Catalyst Funds Management's V Position: Q1 2026 in Review

Catalyst Funds Management increased its Visa (V) stake by 11% in Q1 2026, buying an estimated $175K and bringing the position to 5,505 shares worth $1.66M. The position accounts for 0.28% of the portfolio, ranked #96.

Catalyst Funds Management first reported a position in V in Q1 2024 and has held it in 6 quarters since. The position peaked at $3M in Q3 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Catalyst Funds Management held 5,505 shares of Visa worth $1.66M as of Q1 2026.
Catalyst Funds Management bought 545 Visa shares in Q1 2026, an estimated $175K.
Visa made up 0.28% of Catalyst Funds Management's portfolio in Q1 2026, its #96 holding.
Catalyst Funds Management first reported a position in Visa in Q1 2024 and has held it in 6 quarters since.
Catalyst Funds Management's Visa position peaked at $3M in Q3 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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