Dunhill Financial’s Visa V Stock Holding History

Dunhill Financial’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	$1.14M	Sell	3,762 -320	-8%	-$103K	0.27%	43
2025 Q4	$1.35M	Sell	4,082 -46	-1%	-$15.7K	0.33%	35
2025 Q3	$1.41M	Sell	4,128 -177	-4%	-$61.3K	0.37%	35
2025 Q2	$1.53M	Buy	4,305 +85	+2%	+$29.6K	0.44%	34
2025 Q1	$1.48M	Buy	4,220 +356	+9%	+$120K	0.67%	27
2024 Q4	$1.22M	Sell	3,864 -114	-3%	-$34.3K	0.57%	29
2024 Q3	$1.09M	Buy	3,978 +5	+0.1%	+$1.35K	0.56%	25
2024 Q2	$1.04M	Buy	3,973 +859	+28%	+$235K	0.65%	23
2024 Q1	$869K	Sell	3,114 -122	-4%	-$33.7K	0.65%	24
2023 Q4	$843K	Sell	3,236 -953	-23%	-$235K	0.76%	20
2023 Q3	$991K	Buy	4,189 +68	+2%	+$16.3K	0.63%	34
2023 Q2	$994K	Buy	+4,121	New	+$943K	0.65%	34

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

Dunhill Financial's V Position: Q1 2026 in Review

Dunhill Financial reduced its Visa (V) stake by 7.8% in Q1 2026, selling an estimated $103K and leaving 3,762 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #43.

Dunhill Financial first reported a position in V in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.53M in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Dunhill Financial held 3,762 shares of Visa worth $1.14M as of Q1 2026.
Dunhill Financial sold 320 Visa shares in Q1 2026, an estimated $103K.
Visa made up 0.27% of Dunhill Financial's portfolio in Q1 2026, its #43 holding.
Dunhill Financial first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's Visa position peaked at $1.53M in Q2 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.