Griffin Asset Management’s Visa V Stock Holding History

Griffin 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	$15.5M	Buy	51,333 +1,448	+3%	+$466K	1.75%	16
2025 Q4	$17.5M	Sell	49,885 -604	-1%	-$206K	1.89%	12
2025 Q3	$17.2M	Sell	50,489 -81	-0.2%	-$28K	1.94%	10
2025 Q2	$18M	Sell	50,570 -621	-1%	-$216K	2.12%	6
2025 Q1	$17.9M	Sell	51,191 -1,695	-3%	-$574K	2.2%	4
2024 Q4	$16.7M	Sell	52,886 -1,529	-3%	-$460K	1.96%	6
2024 Q3	$15M	Buy	54,415 +3,509	+7%	+$949K	1.67%	8
2024 Q2	$13.4M	Buy	50,906 +670	+1%	+$184K	1.55%	13
2024 Q1	$14M	Buy	50,236 +3,978	+9%	+$1.1M	1.67%	10
2023 Q4	$12M	Buy	46,258 +3,362	+8%	+$829K	1.53%	11
2023 Q3	$9.87M	Buy	42,896 +13,322	+45%	+$3.2M	1.4%	13
2023 Q2	$7.02M	Sell	29,574 -123	-0.4%	-$28.2K	0.95%	35
2023 Q1	$6.7M	Buy	29,697 +378	+1%	+$84.1K	0.94%	33
2022 Q4	$6.09M	Sell	29,319 -295	-1%	-$59.5K	0.92%	31
2022 Q3	$5.26M	Sell	29,614 -41,201	-58%	-$8.38M	0.87%	31
2022 Q2	$13.9M	Sell	70,815 -549	-0.8%	-$113K	2.22%	4
2022 Q1	$15.8M	Buy	71,364 +926	+1%	+$200K	2.05%	4
2021 Q4	$15.3M	Buy	70,438 +6,420	+10%	+$1.38M	1.9%	5
2021 Q3	$14.3M	Buy	64,018 +912	+1%	+$214K	1.82%	5
2021 Q2	$14.8M	Sell	63,106 -860	-1%	-$197K	1.78%	5
2021 Q1	$13.5M	Sell	63,966 -230	-0.4%	-$48.4K	1.73%	5
2020 Q4	$14M	Buy	64,196 +5,064	+9%	+$1.04M	1.86%	5
2020 Q3	$11.8M	Buy	59,132 +8,174	+16%	+$1.63M	1.82%	6
2020 Q2	$9.84M	Buy	50,958 +642	+1%	+$117K	1.57%	11
2020 Q1	$8.11M	Buy	50,316 +17,567	+54%	+$3.31M	1.54%	12
2019 Q4	$6.15M	Sell	32,749 -252	-0.8%	-$45.4K	0.86%	35
2019 Q3	$5.68M	Sell	33,001 -112	-0.3%	-$19.9K	0.88%	35
2019 Q2	$5.75M	Buy	33,113 +1,661	+5%	+$272K	0.73%	38
2019 Q1	$4.91M	Sell	31,452 -363	-1%	-$52.3K	0.69%	44
2018 Q4	$4.2M	Sell	31,815 -1,295	-4%	-$179K	0.71%	45
2018 Q3	$4.97M	Buy	33,110 +1,514	+5%	+$215K	0.73%	43
2018 Q2	$4.18M	Buy	31,596 +475	+2%	+$61.1K	0.76%	46
2018 Q1	$3.72M	Sell	31,121 -482	-2%	-$58.4K	0.68%	51
2017 Q4	$3.6M	Sell	31,603 -25	-0.1%	-$2.76K	0.64%	54
2017 Q3	$3.33M	Buy	31,628 +23,284	+279%	+$2.36M	0.6%	55
2017 Q2	$783K	Buy	+8,344	New	+$774K	0.21%	83
2015 Q4	$704K	Sell	9,073 -8,321	-48%	-$645K	0.3%	58
2015 Q3	$1.21M	Sell	17,394 -130	-0.7%	-$9.28K	0.5%	45
2015 Q2	$1.18M	Sell	17,524 -59,577	-77%	-$4.04M	0.45%	46
2015 Q1	$8.13M	Sell	77,101 -89,763	-54%	-$5.94M	2.36%	8
2014 Q4	$9.92M	Buy	166,864 +83,432	+100%	+$5.02M	2.64%	7
2014 Q3	$4.45M	Buy	83,432 +4,152	+5%	+$223K	1.33%	31
2014 Q2	$4.18M	Sell	79,280 -1,456	-2%	-$76.1K	1.31%	30
2014 Q1	$4.36M	Sell	80,736 -176	-0.2%	-$9.78K	1.41%	29
2013 Q4	$4.5M	Sell	80,912 -78,772	-49%	-$3.97M	1.46%	29
2013 Q3	$7.46M	Buy	159,684 +81,116	+103%	+$3.75M	2.44%	9
2013 Q2	$3.59M	Buy	+78,568	New	+$3.44M	1.3%	32

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

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

Griffin Asset Management increased its Visa (V) stake by 2.9% in Q1 2026, buying an estimated $466K and bringing the position to 51,333 shares worth $15.5M. The position accounts for 1.75% of the portfolio, ranked #16.

Griffin Asset Management first reported a position in V in Q2 2013 and has held it in 47 quarters since. The position peaked at $18M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Griffin Asset Management held 51,333 shares of Visa worth $15.5M as of Q1 2026.
Griffin Asset Management bought 1,448 Visa shares in Q1 2026, an estimated $466K.
Visa made up 1.75% of Griffin Asset Management's portfolio in Q1 2026, its #16 holding.
Griffin Asset Management first reported a position in Visa in Q2 2013 and has held it in 47 quarters since.
Griffin Asset Management's Visa position peaked at $18M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.