Doheny Asset Management’s Visa V Stock Holding History

Doheny Asset 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	–	Sell	-643	Closed	-$226K	–	66
2025 Q4	$226K	Hold	643	–	–	0.14%	56
2025 Q3	$220K	Hold	643	–	–	0.14%	62
2025 Q2	$228K	Hold	643	–	–	0.16%	61
2025 Q1	$225K	Buy	+643	New	+$218K	0.18%	60
2020 Q3	–	Sell	-1,090	Closed	-$211K	–	99
2020 Q2	$211K	Hold	1,090	–	–	0.2%	81
2020 Q1	$205K	Hold	1,090	–	–	0.16%	93
2019 Q4	$205K	Buy	+1,090	New	+$196K	0.16%	93
2017 Q4	–	Sell	-3,205	Closed	-$337K	–	113
2017 Q3	$337K	Buy	+3,205	New	+$325K	0.16%	90
2015 Q1	–	Sell	-3,440	Closed	-$225K	–	116
2014 Q4	$225K	Buy	+3,440	New	+$207K	0.11%	106

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

Doheny Asset Management's V Position: Q1 2026 in Review

Doheny Asset Management sold out of Visa (V) in Q1 2026, closing a stake of 643 shares — an estimated $226K sold.

Doheny Asset Management first reported a position in V in Q4 2014 and held it in 9 quarters. The position peaked at $337K in Q3 2017. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Doheny Asset Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Doheny Asset Management sold 643 Visa shares in Q1 2026, an estimated $226K.
Doheny Asset Management first reported a position in Visa in Q4 2014 and held it in 9 quarters.
Doheny Asset Management's Visa position peaked at $337K in Q3 2017.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.