Level Four Advisory Services’s Visa V Stock Holding History

Level Four Advisory Services’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	$13.2M	Sell	43,760 -1,248	-3%	-$401K	0.43%	42
2025 Q4	$15.8M	Buy	45,008 +2,893	+7%	+$986K	0.52%	32
2025 Q3	$14.4M	Buy	42,115 +1,519	+4%	+$526K	0.49%	35
2025 Q2	$14.4M	Buy	40,596 +764	+2%	+$266K	0.53%	33
2025 Q1	$14M	Sell	39,832 -1,689	-4%	-$572K	0.57%	29
2024 Q4	$13.1M	Buy	41,521 +898	+2%	+$270K	0.54%	33
2024 Q3	$11.8M	Sell	40,623 -254	-0.6%	-$68.7K	0.5%	35
2024 Q2	$10.7M	Buy	40,877 +2,192	+6%	+$601K	0.48%	35
2024 Q1	$10.1M	Buy	38,685 +626	+2%	+$173K	0.55%	29
2023 Q4	$9.91M	Buy	38,059 +1,497	+4%	+$369K	0.56%	28
2023 Q3	$8.41M	Buy	36,562 +308	+0.8%	+$74K	0.54%	31
2023 Q2	$8.61M	Buy	36,254 +1,613	+5%	+$369K	0.52%	34
2023 Q1	$7.81M	Buy	34,641 +6,773	+24%	+$1.51M	0.51%	35
2022 Q4	$5.79M	Buy	27,868 +7,449	+36%	+$1.5M	0.43%	56
2022 Q3	$3.63M	Buy	20,419 +4,547	+29%	+$925K	0.35%	72
2022 Q2	$3.13M	Buy	15,872 +249	+2%	+$51.5K	0.29%	96
2022 Q1	$3.46M	Sell	15,623 -9,418	-38%	-$2.04M	0.27%	100
2021 Q4	$5.43M	Buy	25,041 +4,508	+22%	+$968K	0.41%	54
2021 Q3	$4.57M	Sell	20,533 -12,892	-39%	-$3.02M	0.48%	49
2021 Q2	$7.82M	Buy	33,425 +4,895	+17%	+$1.12M	0.54%	38
2021 Q1	$6.04M	Buy	28,530 +1,358	+5%	+$286K	0.47%	43
2020 Q4	$5.94M	Sell	27,172 -4,031	-13%	-$825K	0.48%	46
2020 Q3	$6.24M	Sell	31,203 -5,001	-14%	-$999K	0.48%	44
2020 Q2	$7M	Buy	36,204 +8,915	+33%	+$1.63M	0.54%	34
2020 Q1	$4.39M	Sell	27,289 -646	-2%	-$122K	0.53%	37
2019 Q4	$17.8M	Buy	27,935 +4,457	+19%	+$803K	0.7%	27
2019 Q3	$4.04M	Buy	23,478 +688	+3%	+$123K	0.42%	52
2019 Q2	$3.96M	Buy	22,790 +28	+0.1%	+$4.58K	0.4%	54
2019 Q1	$3.56M	Buy	22,762 +1,026	+5%	+$148K	0.39%	61
2018 Q4	$2.87M	Buy	21,736 +1,079	+5%	+$149K	0.36%	69
2018 Q3	$3.1M	Sell	20,657 -5,101	-20%	-$725K	0.34%	75
2018 Q2	$3.41M	Buy	25,758 +329	+1%	+$42.3K	0.25%	92
2018 Q1	$3.04M	Sell	25,429 -384	-1%	-$46.5K	0.24%	91
2017 Q4	$2.94M	Buy	25,813 +419	+2%	+$46.3K	0.23%	93
2017 Q3	$2.67M	Buy	25,394 +3,487	+16%	+$354K	0.24%	88
2017 Q2	$1.95M	Sell	21,907 -7,854	-26%	-$729K	0.3%	84
2017 Q1	$2.65M	Buy	29,761 +2,860	+11%	+$246K	0.27%	85
2016 Q4	$2.1M	Buy	+26,901	New	+$2.16M	0.27%	76

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

Level Four Advisory Services's V Position: Q1 2026 in Review

Level Four Advisory Services reduced its Visa (V) stake by 2.8% in Q1 2026, selling an estimated $401K and leaving 43,760 shares worth $13.2M. The position accounts for 0.43% of the portfolio, ranked #42.

Level Four Advisory Services first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.8M in Q4 2019. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Level Four Advisory Services held 43,760 shares of Visa worth $13.2M as of Q1 2026.
Level Four Advisory Services sold 1,248 Visa shares in Q1 2026, an estimated $401K.
Visa made up 0.43% of Level Four Advisory Services's portfolio in Q1 2026, its #42 holding.
Level Four Advisory Services first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Visa position peaked at $17.8M in Q4 2019.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.