EdenTree Asset Management’s Visa V Stock Holding History

EdenTree 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	$3.46M	Sell	11,446 -652	-5%	-$210K	1.04%	29
2025 Q4	$4.24M	Hold	12,098	–	–	1.3%	26
2025 Q3	$4.13M	Hold	12,098	–	–	0.99%	28
2025 Q2	$4.29M	Sell	12,098 -1,800	-13%	-$627K	1.19%	27
2025 Q1	$4.87M	Hold	13,898	–	–	1.63%	23
2024 Q4	$4.4M	Hold	13,898	–	–	1.28%	29
2024 Q3	$3.82M	Buy	13,898 +360	+3%	+$97.3K	1.11%	29
2024 Q2	$3.55M	Hold	13,538	–	–	1.13%	28
2024 Q1	$3.77M	Sell	13,538 -3,675	-21%	-$1.01M	1.2%	25
2023 Q4	$4.48M	Buy	17,213 +5,413	+46%	+$1.33M	1.39%	26
2023 Q3	$2.71M	Buy	11,800 +5,400	+84%	+$1.3M	1.06%	27
2023 Q2	$1.52M	Buy	+6,400	New	+$1.46M	0.52%	36

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

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

EdenTree Asset Management reduced its Visa (V) stake by 5.4% in Q1 2026, selling an estimated $210K and leaving 11,446 shares worth $3.46M. The position accounts for 1.04% of the portfolio, ranked #29.

EdenTree Asset Management first reported a position in V in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.87M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

EdenTree Asset Management held 11,446 shares of Visa worth $3.46M as of Q1 2026.
EdenTree Asset Management sold 652 Visa shares in Q1 2026, an estimated $210K.
Visa made up 1.04% of EdenTree Asset Management's portfolio in Q1 2026, its #29 holding.
EdenTree Asset Management first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Visa position peaked at $4.87M in Q1 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.