Flaharty Asset Management’s Visa V Stock Holding History

Flaharty 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	–	Sell	-607	Closed	-$213K	–	142
2025 Q4	$213K	Hold	607	–	–	0.03%	133
2025 Q3	$207K	Sell	607 -41	-6%	-$14.2K	0.03%	123
2025 Q2	$230K	Sell	648 -15	-2%	-$5.23K	0.03%	113
2025 Q1	$232K	Sell	663 -348	-34%	-$118K	0.03%	106
2024 Q4	$320K	Buy	1,011 +51	+5%	+$15.3K	0.05%	90
2024 Q3	$264K	Hold	960	–	–	0.04%	100
2024 Q2	$252K	Buy	+960	New	+$263K	0.04%	103
2023 Q4	–	Sell	-560	Closed	-$129K	–	436
2023 Q3	$129K	Buy	+560	New	+$135K	0.02%	131
2021 Q1	–	Sell	-1,118	Closed	-$245K	–	115
2020 Q4	$245K	Buy	+1,118	New	+$229K	0.06%	90
2018 Q2	–	Sell	-4,137	Closed	-$490K	–	97
2018 Q1	$490K	Buy	+4,137	New	+$501K	0.21%	52

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Flaharty Asset Management sold out of Visa (V) in Q1 2026, closing a stake of 607 shares — an estimated $213K sold.

Flaharty Asset Management first reported a position in V in Q1 2018 and held it in 10 quarters. The position peaked at $490K in Q1 2018. 4,468 funds tracked by Wall St. Rank hold V as of Q1 2026.

Flaharty Asset Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Flaharty Asset Management sold 607 Visa shares in Q1 2026, an estimated $213K.
Flaharty Asset Management first reported a position in Visa in Q1 2018 and held it in 10 quarters.
Flaharty Asset Management's Visa position peaked at $490K in Q1 2018.
4,468 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.