Delta Accumulation LLC’s Visa V Stock Holding History

Delta Accumulation LLC’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	-500	Closed	-$175K	–	204
2025 Q4	$175K	Hold	500	–	–	0.01%	182
2025 Q3	$275K	Hold	500	–	–	0.02%	181
2025 Q2	$3.93M	Hold	500	–	–	0.3%	61
2025 Q1	$3.88M	Hold	500	–	–	0.22%	66
2024 Q4	$550K	Hold	500	–	–	0.03%	185
2024 Q3	$137K	Sell	500 -7,100	-93%	-$1.92M	0.01%	193
2024 Q2	$1.99M	Buy	7,600 +4,200	+124%	+$1.15M	0.15%	69
2024 Q1	$14.3M	Hold	3,400	–	–	1.02%	27
2023 Q4	$4.75M	Sell	3,400 -200	-6%	-$49.3K	0.75%	45
2023 Q3	$828K	Buy	+3,600	New	+$865K	0.19%	107
2023 Q2	–	Sell	-3,600	Closed	-$812K	–	171
2023 Q1	$812K	Buy	+3,600	New	+$801K	0.49%	80
2022 Q2	–	Sell	-17,400	Closed	-$3.86M	–	136
2022 Q1	$3.86M	Sell	17,400 -6,600	-28%	-$1.43M	0.3%	68
2021 Q4	$5.2M	Buy	+24,000	New	+$5.15M	0.53%	61

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

Delta Accumulation LLC's V Position: Q3 2024 in Review

Delta Accumulation LLC sold out of Visa (V) in Q3 2024, closing a stake of 1,570 shares — an estimated $424K sold.

Delta Accumulation LLC first reported a position in V in Q4 2021 and held it in 11 quarters. The position peaked at $437K in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

Delta Accumulation LLC reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
Delta Accumulation LLC sold 1,570 Visa shares in Q3 2024, an estimated $424K.
Delta Accumulation LLC first reported a position in Visa in Q4 2021 and held it in 11 quarters.
Delta Accumulation LLC's Visa position peaked at $437K in Q1 2024.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.