Kurt F. Somerville’s Visa V Stock Holding History

Kurt F. Somerville’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	$1.03M	Sell	3,400 -2,832	-45%	-$911K	0.27%	52
2025 Q4	$2.19M	Hold	6,232	–	–	0.37%	41
2025 Q3	$2.13M	Buy	6,232 +300	+5%	+$104K	0.35%	44
2025 Q2	$2.11M	Hold	5,932	–	–	0.35%	42
2025 Q1	$2.08M	Sell	5,932 -100	-2%	-$33.8K	0.36%	39
2024 Q4	$1.91M	Hold	6,032	–	–	0.32%	42
2024 Q3	$1.66M	Sell	6,032 -50	-0.8%	-$13.5K	0.27%	44
2024 Q2	$1.6M	Sell	6,082 -50	-0.8%	-$13.7K	0.27%	46
2024 Q1	$1.71M	Sell	6,132 -250	-4%	-$69K	0.29%	44
2023 Q4	$1.66M	Sell	6,382 -125	-2%	-$30.8K	0.31%	41
2023 Q3	$1.5M	Sell	6,507 -180	-3%	-$43.3K	0.3%	46
2023 Q2	$1.59M	Sell	6,687 -50	-0.7%	-$11.4K	0.3%	46
2023 Q1	$1.52M	Hold	6,737	–	–	0.28%	50
2022 Q4	$1.4M	Sell	6,737 -239	-3%	-$48.2K	0.27%	51
2022 Q3	$1.24M	Hold	6,976	–	–	0.25%	53
2022 Q2	$1.37M	Sell	6,976 -50	-0.7%	-$10.3K	0.26%	50
2022 Q1	$1.56M	Buy	7,026 +37	+0.5%	+$8K	0.25%	51
2021 Q4	$1.51M	Buy	6,989 +214	+3%	+$45.9K	0.21%	51
2021 Q3	$1.51M	Sell	6,775 -100	-1%	-$23.4K	0.23%	46
2021 Q2	$1.61M	Sell	6,875 -100	-1%	-$22.9K	0.24%	47
2021 Q1	$1.48M	Sell	6,975 -25	-0.4%	-$5.26K	0.23%	48
2020 Q4	$1.53M	Sell	7,000 -185	-3%	-$37.9K	0.25%	48
2020 Q3	$1.44M	Sell	7,185 -100	-1%	-$20K	0.25%	50
2020 Q2	$1.41M	Hold	7,285	–	–	0.26%	51
2020 Q1	$1.17M	Buy	7,285 +1,600	+28%	+$301K	0.26%	50
2019 Q4	$1.07M	Sell	5,685 -175	-3%	-$31.5K	0.2%	51
2019 Q3	$1.01M	Sell	5,860 -100	-2%	-$17.8K	0.2%	51
2019 Q2	$1.03M	Sell	5,960 -215	-3%	-$35.2K	0.2%	52
2019 Q1	$964K	Hold	6,175	–	–	0.19%	53
2018 Q4	$815K	Sell	6,175 -710	-10%	-$98.1K	0.19%	56
2018 Q3	$1.03M	Sell	6,885 -450	-6%	-$64K	0.21%	54
2018 Q2	$972K	Sell	7,335 -213	-3%	-$27.4K	0.21%	54
2018 Q1	$903K	Sell	7,548 -300	-4%	-$36.4K	0.2%	57
2017 Q4	$895K	Sell	7,848 -1,400	-15%	-$155K	0.19%	56
2017 Q3	$973K	Hold	9,248	–	–	0.19%	54
2017 Q2	$866K	Hold	9,248	–	–	0.18%	58
2017 Q1	$822K	Hold	9,248	–	–	0.17%	62
2016 Q4	$720K	Hold	9,248	–	–	0.16%	66
2016 Q3	$764K	Buy	9,248 +4,248	+85%	+$340K	0.17%	67
2016 Q2	$370K	Hold	5,000	–	–	0.08%	88
2016 Q1	$382K	Sell	5,000 -500	-9%	-$36.3K	0.09%	85
2015 Q4	$427K	Buy	5,500 +875	+19%	+$67.8K	0.1%	84
2015 Q3	$323K	Buy	4,625 +360	+8%	+$25.7K	0.08%	96
2015 Q2	$287K	Sell	4,265 -95	-2%	-$6.44K	0.07%	103
2015 Q1	$285K	Hold	4,360	–	–	0.06%	105
2014 Q4	$286K	Buy	+4,360	New	+$262K	0.07%	108

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

Kurt F. Somerville's V Position: Q1 2026 in Review

Kurt F. Somerville reduced its Visa (V) stake by 45% in Q1 2026, selling an estimated $911K and leaving 3,400 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #52.

Kurt F. Somerville first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.19M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Kurt F. Somerville held 3,400 shares of Visa worth $1.03M as of Q1 2026.
Kurt F. Somerville sold 2,832 Visa shares in Q1 2026, an estimated $911K.
Visa made up 0.27% of Kurt F. Somerville's portfolio in Q1 2026, its #52 holding.
Kurt F. Somerville first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Kurt F. Somerville's Visa position peaked at $2.19M in Q4 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.