FAM
V icon

Fairtree Asset Management’s Visa V Stock Holding History

Fairtree 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 		$3.57M Buy
11,813
+550
+5% +$177K 1.64% 13
2025
Q4 		$3.95M Buy
11,263
+4,679
+71% +$1.59M 1.82% 13
2025
Q3 		$2.25M Buy
6,584
+4,142
+170% +$1.43M 1.47% 18
2025
Q2 		$867K Buy
2,442
+1,181
+94% +$412K 0.65% 48
2025
Q1 		$442K Sell
1,261
-1,495
-54% -$506K 0.36% 81
2024
Q4 		$871K Buy
+2,756
New +$829K 0.83% 30

Other funds holding V

BlackRock
BlackRock New York $5.72T 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

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

Fairtree Asset Management increased its Visa (V) stake by 4.9% in Q1 2026, buying an estimated $177K and bringing the position to 11,813 shares worth $3.57M. The position accounts for 1.64% of the portfolio, ranked #13.

Fairtree Asset Management first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.95M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Fairtree Asset Management held 11,813 shares of Visa worth $3.57M as of Q1 2026.
  • Fairtree Asset Management bought 550 Visa shares in Q1 2026, an estimated $177K.
  • Visa made up 1.64% of Fairtree Asset Management's portfolio in Q1 2026, its #13 holding.
  • Fairtree Asset Management first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Visa position peaked at $3.95M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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