GMA
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Glassy Mountain Advisors’s Visa V Stock Holding History

Glassy Mountain Advisors’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 		$7.81M Buy
25,831
+274
+1% +$88.1K 2.42% 16
2025
Q4 		$8.96M Buy
25,557
+230
+0.9% +$78.4K 2.71% 12
2025
Q3 		$8.65M Sell
25,327
-303
-1% -$105K 2.6% 14
2025
Q2 		$9.1M Buy
25,630
+197
+0.8% +$68.7K 2.93% 12
2025
Q1 		$8.91M Sell
25,433
-287
-1% -$97.1K 3.16% 10
2024
Q4 		$8.13M Buy
25,720
+141
+0.6% +$42.4K 2.78% 16
2024
Q3 		$7.03M Buy
25,579
+2,207
+9% +$597K 2.47% 16
2024
Q2 		$6.13M Buy
23,372
+269
+1% +$73.7K 2.27% 17
2024
Q1 		$6.45M Buy
23,103
+1,102
+5% +$304K 2.43% 16
2023
Q4 		$5.73M Buy
22,001
+2,881
+15% +$710K 2.36% 18
2023
Q3 		$4.42M Buy
19,120
+1,029
+6% +$247K 2.11% 20
2023
Q2 		$4.3M Buy
+18,091
New +$4.14M 1.91% 20
2023
Q1 		– Sell
-13,706
Closed -$2.85M – 206
2022
Q4 		$2.85M Buy
+13,706
New +$2.76M 1.57% 24
2022
Q2 		$2.43M Sell
12,327
-335
-3% -$69.2K 1.45% 27
2022
Q1 		$2.81M Buy
12,662
+382
+3% +$82.6K 1.44% 27
2021
Q4 		$2.66M Buy
+12,280
New +$2.64M 1.37% 27

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

Glassy Mountain Advisors's V Position: Q1 2026 in Review

Glassy Mountain Advisors increased its Visa (V) stake by 1.1% in Q1 2026, buying an estimated $88.1K and bringing the position to 25,831 shares worth $7.81M. The position accounts for 2.42% of the portfolio, ranked #16.

Glassy Mountain Advisors first reported a position in V in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.1M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Glassy Mountain Advisors held 25,831 shares of Visa worth $7.81M as of Q1 2026.
  • Glassy Mountain Advisors bought 274 Visa shares in Q1 2026, an estimated $88.1K.
  • Visa made up 2.42% of Glassy Mountain Advisors's portfolio in Q1 2026, its #16 holding.
  • Glassy Mountain Advisors first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
  • Glassy Mountain Advisors's Visa position peaked at $9.1M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.