Grandfield & Dodd’s Visa V Stock Holding History

Grandfield & Dodd’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	$1.01M	Hold	3,350	–	–	0.06%	109
2025 Q4	$1.17M	Buy	3,350 +7	+0.2%	+$2.38K	0.07%	107
2025 Q3	$1.14M	Sell	3,343 -60	-2%	-$20.8K	0.06%	106
2025 Q2	$1.21M	Buy	3,403 +18	+0.5%	+$6.27K	0.07%	103
2025 Q1	$1.19M	Sell	3,385 -50	-1%	-$16.9K	0.07%	101
2024 Q4	$1.09M	Hold	3,435	–	–	0.07%	106
2024 Q3	$944K	Sell	3,435 -50	-1%	-$13.5K	0.06%	113
2024 Q2	$915K	Hold	3,485	–	–	0.06%	111
2024 Q1	$973K	Sell	3,485 -59	-2%	-$16.3K	0.06%	111
2023 Q4	$923K	Sell	3,544 -310	-8%	-$76.4K	0.06%	107
2023 Q3	$886K	Sell	3,854 -28	-0.7%	-$6.73K	0.07%	104
2023 Q2	$922K	Buy	3,882 +28	+0.7%	+$6.41K	0.06%	105
2023 Q1	$869K	Hold	3,854	–	–	0.06%	111
2022 Q4	$801K	Sell	3,854 -134	-3%	-$27K	0.06%	115
2022 Q3	$710K	Hold	3,988	–	–	0.06%	112
2022 Q2	$790K	Hold	3,988	–	–	0.06%	108
2022 Q1	$880K	Sell	3,988 -1,143	-22%	-$247K	0.06%	113
2021 Q4	$1.11M	Buy	5,131 +66	+1%	+$14.2K	0.07%	99
2021 Q3	$1.13M	Buy	5,065 +47	+0.9%	+$11K	0.08%	93
2021 Q2	$1.17M	Buy	5,018 +158	+3%	+$36.1K	0.08%	93
2021 Q1	$1.03M	Buy	4,860 +137	+3%	+$28.8K	0.08%	96
2020 Q4	$1.03M	Sell	4,723 -105	-2%	-$21.5K	0.08%	97
2020 Q3	$970K	Hold	4,828	–	–	0.09%	94
2020 Q2	$930K	Buy	4,828 +30	+0.6%	+$5.48K	0.09%	95
2020 Q1	$773K	Buy	4,798 +228	+5%	+$43K	0.09%	96
2019 Q4	$859K	Hold	4,570	–	–	0.08%	103
2019 Q3	$786K	Sell	4,570 -30	-0.7%	-$5.34K	0.08%	104
2019 Q2	$798K	Sell	4,600 -140	-3%	-$22.9K	0.08%	104
2019 Q1	$740K	Hold	4,740	–	–	0.08%	106
2018 Q4	$625K	Sell	4,740 -50	-1%	-$6.91K	0.07%	110
2018 Q3	$719K	Sell	4,790 -436	-8%	-$62K	0.07%	109
2018 Q2	$692K	Sell	5,226 -481	-8%	-$61.9K	0.08%	112
2018 Q1	$683K	Sell	5,707 -138	-2%	-$16.7K	0.08%	108
2017 Q4	$666K	Buy	5,845 +385	+7%	+$42.5K	0.07%	113
2017 Q3	$575K	Sell	5,460 -200	-4%	-$20.3K	0.06%	120
2017 Q2	$531K	Sell	5,660 -148	-3%	-$13.7K	0.06%	126
2017 Q1	$516K	Sell	5,808 -50	-0.9%	-$4.3K	0.06%	124
2016 Q4	$457K	Hold	5,858	–	–	0.06%	130
2016 Q3	$484K	Buy	5,858 +596	+11%	+$47.7K	0.06%	122
2016 Q2	$390K	Sell	5,262 -30	-0.6%	-$2.35K	0.05%	131
2016 Q1	$405K	Hold	5,292	–	–	0.06%	120
2015 Q4	$410K	Hold	5,292	–	–	0.06%	120
2015 Q3	$369K	Buy	5,292 +1,852	+54%	+$132K	0.06%	123
2015 Q2	$231K	Buy	+3,440	New	+$233K	0.04%	158

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

Grandfield & Dodd's V Position: Q1 2026 in Review

Grandfield & Dodd held its Visa (V) position steady in Q1 2026 at 3,350 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #109.

Grandfield & Dodd first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.21M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

Grandfield & Dodd held 3,350 shares of Visa worth $1.01M as of Q1 2026.
Grandfield & Dodd left its Visa share count unchanged in Q1 2026.
Visa made up 0.06% of Grandfield & Dodd's portfolio in Q1 2026, its #109 holding.
Grandfield & Dodd first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
Grandfield & Dodd's Visa position peaked at $1.21M in Q2 2025.
4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.