Concord Asset Management (Virginia)’s Visa V Stock Holding History

Concord Asset Management (Virginia)’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	$2.79M	Buy	9,218 +483	+6%	+$155K	0.47%	56
2025 Q4	$3.06M	Buy	8,735 +333	+4%	+$113K	0.53%	46
2025 Q3	$2.87M	Sell	8,402 -893	-10%	-$309K	0.52%	43
2025 Q2	$3.3M	Buy	9,295 +1,959	+27%	+$683K	0.5%	45
2025 Q1	$2.45M	Sell	7,336 -700	-9%	-$237K	0.54%	48
2024 Q4	$2.54M	Sell	8,036 -785	-9%	-$236K	0.56%	47
2024 Q3	$2.43M	Buy	8,821 +1,036	+13%	+$280K	0.55%	50
2024 Q2	$2.04M	Buy	7,785 +951	+14%	+$261K	0.51%	48
2024 Q1	$1.91M	Buy	6,834 +1,272	+23%	+$351K	0.5%	48
2023 Q4	$1.45M	Buy	5,562 +2,095	+60%	+$516K	0.43%	51
2023 Q3	$798K	Buy	3,467 +813	+31%	+$195K	0.27%	62
2023 Q2	$630K	Buy	2,654 +303	+13%	+$69.3K	0.22%	58
2023 Q1	$530K	Buy	+2,351	New	+$523K	0.22%	54

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

Concord Asset Management (Virginia)'s V Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Visa (V) stake by 5.5% in Q1 2026, buying an estimated $155K and bringing the position to 9,218 shares worth $2.79M. The position accounts for 0.47% of the portfolio, ranked #56.

Concord Asset Management (Virginia) first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.3M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Concord Asset Management (Virginia) held 9,218 shares of Visa worth $2.79M as of Q1 2026.
Concord Asset Management (Virginia) bought 483 Visa shares in Q1 2026, an estimated $155K.
Visa made up 0.47% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #56 holding.
Concord Asset Management (Virginia) first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Visa position peaked at $3.3M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.