Knollwood Investment Advisory’s Visa V Stock Holding History

Knollwood Investment Advisory’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	$17.1M	Hold	56,580	–	–	1.72%	9
2025 Q4	$19.8M	Sell	56,580 -1,093	-2%	-$372K	1.86%	9
2025 Q3	$19.7M	Sell	57,673 -379	-0.7%	-$131K	1.77%	9
2025 Q2	$20.6M	Hold	58,052	–	–	1.98%	9
2025 Q1	$20.3M	Hold	58,052	–	–	2.25%	6
2024 Q4	$18.3M	Hold	58,052	–	–	1.92%	8
2024 Q3	$16M	Hold	58,052	–	–	1.71%	8
2024 Q2	$15.2M	Buy	58,052 +517	+0.9%	+$142K	1.69%	8
2024 Q1	$16.1M	Hold	57,535	–	–	2.9%	7
2023 Q4	$15M	Buy	57,535 +33,280	+137%	+$8.2M	3.11%	7
2023 Q3	$5.58M	Hold	24,255	–	–	2.61%	11
2023 Q2	$5.76M	Hold	24,255	–	–	1.94%	12
2023 Q1	$5.47M	Hold	24,255	–	–	1.06%	16
2022 Q4	$5.04M	Buy	+24,255	New	+$4.89M	1.97%	12

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

Knollwood Investment Advisory's V Position: Q1 2026 in Review

Knollwood Investment Advisory held its Visa (V) position steady in Q1 2026 at 56,580 shares worth $17.1M. The position accounts for 1.72% of the portfolio, ranked #9.

Knollwood Investment Advisory first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.6M in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Knollwood Investment Advisory held 56,580 shares of Visa worth $17.1M as of Q1 2026.
Knollwood Investment Advisory left its Visa share count unchanged in Q1 2026.
Visa made up 1.72% of Knollwood Investment Advisory's portfolio in Q1 2026, its #9 holding.
Knollwood Investment Advisory first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Visa position peaked at $20.6M in Q2 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.