iSAM Funds (UK)’s Visa V Stock Holding History

iSAM Funds (UK)’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	-2,451	Closed	-$860K	–	456
2025 Q4	$860K	Buy	+2,451	New	+$835K	0.31%	98
2025 Q3	–	Sell	-1,605	Closed	-$570K	–	828
2025 Q2	$570K	Buy	+1,605	New	+$559K	0.12%	242
2024 Q1	–	Sell	-4,475	Closed	-$1.17M	–	352
2023 Q4	$1.17M	Buy	+4,475	New	+$1.1M	0.83%	43
2023 Q3	–	Sell	-3,880	Closed	-$921K	–	337
2023 Q2	$921K	Buy	3,880 +514	+15%	+$118K	0.82%	33
2023 Q1	$759K	Buy	+3,366	New	+$749K	0.97%	29

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

iSAM Funds (UK)'s V Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Visa (V) in Q1 2026, closing a stake of 2,451 shares — an estimated $860K sold.

iSAM Funds (UK) first reported a position in V in Q1 2023 and held it in 5 quarters. The position peaked at $1.17M in Q4 2023. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

iSAM Funds (UK) reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,451 Visa shares in Q1 2026, an estimated $860K.
iSAM Funds (UK) first reported a position in Visa in Q1 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Visa position peaked at $1.17M in Q4 2023.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.