EdgeRock Capital’s Visa V Stock Holding History

EdgeRock Capital’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	$686K	Buy	2,262 +123	+6%	+$39.6K	0.19%	54
2025 Q4	$750K	Buy	2,139 +43	+2%	+$14.7K	0.2%	51
2025 Q3	$716K	Buy	2,096 +80	+4%	+$27.7K	0.2%	53
2025 Q2	$711K	Buy	2,016 +92	+5%	+$32.1K	0.23%	50
2025 Q1	$675K	Buy	1,924 +67	+4%	+$22.7K	0.48%	32
2024 Q4	$587K	Sell	1,857 -92	-5%	-$27.7K	0.38%	39
2024 Q3	$536K	Buy	1,949 +103	+6%	+$27.8K	0.38%	39
2024 Q2	$485K	Buy	1,846 +322	+21%	+$88.3K	0.38%	32
2024 Q1	$425K	Sell	1,524 -147	-9%	-$40.6K	0.34%	37
2023 Q4	$463K	Buy	1,671 +672	+67%	+$166K	0.34%	33
2023 Q3	$230K	Buy	+999	New	+$240K	0.14%	52
2023 Q2	–	Sell	-1,002	Closed	-$226K	–	67
2023 Q1	$226K	Buy	+1,002	New	+$223K	0.12%	60
2022 Q4	–	Sell	-929	Closed	-$165K	–	375
2022 Q3	$165K	Buy	+929	New	+$189K	0.09%	64

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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