First National Advisers’s Visa V Stock Holding History

First National Advisers’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	$1.79M	Sell	5,912 -17	-0.3%	-$5.47K	0.26%	96
2025 Q4	$2.08M	Buy	5,929 +60	+1%	+$20.4K	0.29%	97
2025 Q3	$2M	Sell	5,869 -681	-10%	-$236K	0.27%	104
2025 Q2	$2.33M	Buy	6,550 +1,015	+18%	+$354K	0.34%	93
2025 Q1	$1.94M	Sell	5,535 -556	-9%	-$188K	0.31%	101
2024 Q4	$1.93M	Buy	6,091 +1,101	+22%	+$331K	0.31%	99
2024 Q3	$1.37M	Buy	4,990 +107	+2%	+$28.9K	0.22%	117
2024 Q2	$1.28M	Sell	4,883 -778	-14%	-$213K	0.23%	118
2024 Q1	$1.52M	Buy	5,661 +1,622	+40%	+$448K	0.34%	95
2023 Q4	$1.05M	Buy	4,039 +1,824	+82%	+$450K	0.3%	102
2023 Q3	$509K	Buy	2,215 +1,258	+131%	+$302K	0.23%	116
2023 Q2	$227K	Sell	957 -78	-8%	-$17.9K	0.21%	105
2023 Q1	$233K	Buy	+1,035	New	+$230K	0.26%	99
2022 Q4	–	Sell	-887	Closed	-$158K	–	131
2022 Q3	$158K	Buy	+887	New	+$180K	0.23%	106

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

First National Advisers's V Position: Q1 2026 in Review

First National Advisers reduced its Visa (V) stake by 0.29% in Q1 2026, selling an estimated $5.47K and leaving 5,912 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #96.

First National Advisers first reported a position in V in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.33M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

First National Advisers held 5,912 shares of Visa worth $1.79M as of Q1 2026.
First National Advisers sold 17 Visa shares in Q1 2026, an estimated $5.47K.
Visa made up 0.26% of First National Advisers's portfolio in Q1 2026, its #96 holding.
First National Advisers first reported a position in Visa in Q3 2022 and has held it in 14 quarters since.
First National Advisers's Visa position peaked at $2.33M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.