Gifford Fong Associates’s Visa V Stock Holding History

Gifford Fong Associates’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	$6.09M	Hold	17,375	–	–	1.22%	26
2025 Q3	$5.93M	Hold	17,375	–	–	1.25%	24
2025 Q2	$6.17M	Hold	17,375	–	–	1.42%	19
2025 Q1	$6.09M	Hold	17,375	–	–	1.51%	16
2024 Q4	$5.49M	Hold	17,375	–	–	1.35%	20
2024 Q3	$4.78M	Hold	17,375	–	–	1.19%	21
2024 Q2	$4.56M	Hold	17,375	–	–	1.21%	20
2024 Q1	$4.85M	Hold	17,375	–	–	1.34%	17
2023 Q4	$4.52M	Hold	17,375	–	–	0.96%	28
2023 Q3	$4M	Hold	17,375	–	–	0.96%	28
2023 Q2	$4.13M	Hold	17,375	–	–	0.97%	28
2023 Q1	$3.92M	Sell	17,375 -12,425	-42%	-$2.77M	1.03%	29
2022 Q4	$6.19M	Hold	29,800	–	–	1.42%	19
2022 Q3	$5.29M	Hold	29,800	–	–	1.31%	19
2022 Q2	$5.87M	Hold	29,800	–	–	1.37%	19
2022 Q1	$6.61M	Hold	29,800	–	–	1.21%	18
2021 Q4	$6.46M	Hold	29,800	–	–	1.13%	19
2021 Q3	$6.64M	Hold	29,800	–	–	1.29%	17
2021 Q2	$6.97M	Hold	29,800	–	–	1.35%	17
2021 Q1	$6.31M	Hold	29,800	–	–	1.36%	15
2020 Q4	$6.52M	Hold	29,800	–	–	1.51%	15
2020 Q3	$5.96M	Hold	29,800	–	–	1.6%	13
2020 Q2	$5.76M	Hold	29,800	–	–	1.74%	11
2020 Q1	$4.8M	Hold	29,800	–	–	1.76%	13
2019 Q4	$5.6M	Hold	29,800	–	–	1.63%	16
2019 Q3	$5.13M	Hold	29,800	–	–	1.68%	15
2019 Q2	$5.17M	Hold	29,800	–	–	1.73%	15
2019 Q1	$4.65M	Hold	29,800	–	–	1.54%	17
2018 Q4	$3.93M	Hold	29,800	–	–	1.48%	19
2018 Q3	$4.47M	Hold	29,800	–	–	1.42%	20
2018 Q2	$3.95M	Hold	29,800	–	–	1.36%	24
2018 Q1	$3.56M	Buy	+29,800	New	+$3.61M	1.46%	24

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gifford Fong Associates's V Position: Q4 2025 in Review

Gifford Fong Associates held its Visa (V) position steady in Q4 2025 at 17,375 shares worth $6.09M. The position accounts for 1.22% of the portfolio, ranked #26.

Gifford Fong Associates first reported a position in V in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.97M in Q2 2021. 4,592 funds tracked by Wall St. Rank hold V as of Q4 2025.

Gifford Fong Associates held 17,375 shares of Visa worth $6.09M as of Q4 2025.
Gifford Fong Associates left its Visa share count unchanged in Q4 2025.
Visa made up 1.22% of Gifford Fong Associates's portfolio in Q4 2025, its #26 holding.
Gifford Fong Associates first reported a position in Visa in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Visa position peaked at $6.97M in Q2 2021.
4,592 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.