Duncan Williams Asset Management’s Visa V Stock Holding History

Duncan Williams 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	$2.71M	Sell	8,963 -633	-7%	-$204K	0.75%	25
2025 Q4	$3.17M	Sell	9,596 -296	-3%	-$101K	0.79%	27
2025 Q3	$3.38M	Sell	9,892 -425	-4%	-$147K	0.95%	21
2025 Q2	$3.66M	Buy	10,317 +193	+2%	+$67.3K	1.16%	18
2025 Q1	$3.55M	Buy	10,124 +264	+3%	+$89.3K	1.28%	17
2024 Q4	$3.12M	Buy	9,860 +4,179	+74%	+$1.26M	1.23%	18
2024 Q3	$1.56M	Buy	5,681 +1,017	+22%	+$275K	0.86%	16
2024 Q2	$1.22M	Buy	4,664 +408	+10%	+$112K	1.03%	16
2024 Q1	$1.19M	Buy	+4,256	New	+$1.18M	1.07%	14

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

Duncan Williams Asset Management's V Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Visa (V) stake by 6.6% in Q1 2026, selling an estimated $204K and leaving 8,963 shares worth $2.71M. The position accounts for 0.75% of the portfolio, ranked #25.

Duncan Williams Asset Management first reported a position in V in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.66M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Duncan Williams Asset Management held 8,963 shares of Visa worth $2.71M as of Q1 2026.
Duncan Williams Asset Management sold 633 Visa shares in Q1 2026, an estimated $204K.
Visa made up 0.75% of Duncan Williams Asset Management's portfolio in Q1 2026, its #25 holding.
Duncan Williams Asset Management first reported a position in Visa in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Visa position peaked at $3.66M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.