EBA
V icon

Eagle Bay Advisors’s Visa V Stock Holding History

Eagle Bay Advisors’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 		$482K Sell
1,596
-50
-3% -$16.1K 0.43% 53
2025
Q4 		$577K Buy
1,646
+14
+0.9% +$4.77K 0.42% 48
2025
Q3 		$557K Sell
1,632
-100
-6% -$34.6K 0.44% 47
2025
Q2 		$615K Buy
1,732
+2
+0.1% +$697 0.51% 40
2025
Q1 		$606K Sell
1,730
-1
-0.1% -$338 0.51% 44
2024
Q4 		$547K Sell
1,731
-227
-12% -$68.3K 0.34% 50
2024
Q3 		$538K Buy
1,958
+6
+0.3% +$1.62K 0.21% 85
2024
Q2 		$512K Sell
1,952
-299
-13% -$82K 0.31% 54
2024
Q1 		$628K Sell
2,251
-3
-0.1% -$828 0.4% 46
2023
Q4 		$587K Sell
2,254
-384
-15% -$94.6K 0.37% 48
2023
Q3 		$607K Buy
2,638
+379
+17% +$91.1K 0.28% 59
2023
Q2 		$537K Sell
2,259
-68
-3% -$15.6K 0.31% 50
2023
Q1 		$525K Sell
2,327
-357
-13% -$79.5K 0.29% 56
2022
Q4 		$558K Buy
2,684
+795
+42% +$160K 0.31% 56
2022
Q3 		$337K Sell
1,889
-57
-3% -$11.6K 0.21% 81
2022
Q2 		$383K Buy
1,946
+409
+27% +$84.5K 0.23% 68
2022
Q1 		$341K Sell
1,537
-317
-17% -$68.6K 0.28% 68
2021
Q4 		$402K Sell
1,854
-541
-23% -$116K 0.26% 63
2021
Q3 		$535K Buy
2,395
+465
+24% +$109K 0.31% 48
2021
Q2 		$455K Buy
+1,930
New +$441K 0.37% 39

Other funds holding V

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return