EL
V icon

Essex LLC’s Visa V Stock Holding History

Essex LLC’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 		$330K Buy
1,091
+14
+1% +$4.5K 0.06% 141
2025
Q4 		$378K Sell
1,077
-65
-6% -$22.1K 0.07% 128
2025
Q3 		$390K Buy
1,142
+32
+3% +$11.1K 0.07% 119
2025
Q2 		$394K Sell
1,110
-28
-2% -$9.76K 0.08% 118
2025
Q1 		$399K Hold
1,138
– – 0.09% 111
2024
Q4 		$360K Hold
1,138
– – 0.08% 119
2024
Q3 		$313K Hold
1,138
– – 0.06% 129
2024
Q2 		$299K Hold
1,138
– – 0.07% 128
2024
Q1 		$318K Hold
1,138
– – 0.07% 122
2023
Q4 		$296K Hold
1,138
– – 0.07% 130
2023
Q3 		$262K Sell
1,138
-86
-7% -$20.7K 0.07% 138
2023
Q2 		$291K Sell
1,224
-274
-18% -$62.7K 0.08% 121
2023
Q1 		$311K Hold
1,498
– – 0.09% 119
2022
Q4 		$311K Sell
1,498
-286
-16% -$57.7K 0.09% 119
2022
Q3 		$317K Sell
1,784
-133
-7% -$27.1K 0.1% 113
2022
Q2 		$377K Sell
1,917
-162
-8% -$33.5K 0.12% 112
2022
Q1 		$461K Buy
2,079
+20
+1% +$4.33K 0.13% 116
2021
Q4 		$446K Buy
2,059
+70
+4% +$15K 0.12% 125
2021
Q3 		$443K Buy
+1,989
New +$466K 0.12% 122

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