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Emerald Mutual Fund Advisers Trust’s Visa V Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025
Q4 		– Sell
-476
Closed -$162K – 232
2025
Q3 		$162K Sell
476
-227
-32% -$78.6K 0.01% 198
2025
Q2 		$250K Sell
703
-36
-5% -$12.5K 0.02% 178
2025
Q1 		$259K Sell
739
-86
-10% -$29.1K 0.02% 171
2024
Q4 		$261K Sell
825
-39
-5% -$11.7K 0.02% 177
2024
Q3 		$238K Sell
864
-182
-17% -$49.2K 0.01% 184
2024
Q2 		$275K Sell
1,046
-27
-3% -$7.4K 0.01% 177
2024
Q1 		$299K Sell
1,073
-234
-18% -$64.6K 0.02% 173
2023
Q4 		$340K Buy
1,307
+108
+9% +$26.6K 0.02% 195
2023
Q3 		$276K Sell
1,199
-25
-2% -$6.01K 0.02% 192
2023
Q2 		$291K Sell
1,224
-255
-17% -$58.4K 0.02% 196
2023
Q1 		$333K Sell
1,479
-270
-15% -$60.1K 0.02% 204
2022
Q4 		$363K Sell
1,749
-360
-17% -$72.6K 0.02% 163
2022
Q3 		$375K Buy
2,109
+33
+2% +$6.71K 0.02% 162
2022
Q2 		$409K Buy
2,076
+468
+29% +$96.7K 0.02% 156
2022
Q1 		$357K Buy
1,608
+460
+40% +$99.5K 0.02% 167
2021
Q4 		$249K Hold
1,148
– – 0.01% 184
2021
Q3 		$256K Hold
1,148
– – 0.01% 196
2021
Q2 		$268K Buy
+1,148
New +$262K 0.01% 191
2021
Q1 		– Sell
-1,023
Closed -$224K – 246
2020
Q4 		$224K Sell
1,023
-180
-15% -$36.8K 0.01% 208
2020
Q3 		$241K Sell
1,203
-20
-2% -$4K 0.01% 221
2020
Q2 		$236K Sell
1,223
-39
-3% -$7.13K 0.01% 228
2020
Q1 		$203K Hold
1,262
– – 0.01% 210
2019
Q4 		$237K Buy
1,262
+55
+5% +$9.91K 0.01% 206
2019
Q3 		$208K Buy
+1,207
New +$215K 0.01% 202

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's V Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Visa (V) in Q4 2025, closing a stake of 476 shares — an estimated $162K sold.

Emerald Mutual Fund Advisers Trust first reported a position in V in Q3 2019 and held it in 24 quarters. The position peaked at $409K in Q2 2022. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 476 Visa shares in Q4 2025, an estimated $162K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Visa in Q3 2019 and held it in 24 quarters.
  • Emerald Mutual Fund Advisers Trust's Visa position peaked at $409K in Q2 2022.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.