Lountzis Asset Management’s Visa V Stock Holding History

Lountzis 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	$248K	Hold	820	–	–	0.09%	48
2025 Q4	$288K	Sell	820 -150	-15%	-$51.1K	0.1%	45
2025 Q3	$331K	Hold	970	–	–	0.11%	45
2025 Q2	$344K	Hold	970	–	–	0.12%	46
2025 Q1	$327K	Buy	+970	New	+$328K	0.12%	43
2021 Q4	–	Sell	-689	Closed	-$153K	–	90
2021 Q3	$153K	Hold	689	–	–	0.1%	38
2021 Q2	$161K	Hold	689	–	–	0.1%	39
2021 Q1	$146K	Hold	689	–	–	0.1%	40
2020 Q4	$151K	Hold	689	–	–	0.11%	38
2020 Q3	$138K	Hold	689	–	–	0.12%	35
2020 Q2	$133K	Buy	+689	New	+$126K	0.13%	35

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

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

Lountzis Asset Management held its Visa (V) position steady in Q1 2026 at 820 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #48.

Lountzis Asset Management first reported a position in V in Q2 2020 and has held it in 11 quarters since. The position peaked at $344K in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Lountzis Asset Management held 820 shares of Visa worth $248K as of Q1 2026.
Lountzis Asset Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.09% of Lountzis Asset Management's portfolio in Q1 2026, its #48 holding.
Lountzis Asset Management first reported a position in Visa in Q2 2020 and has held it in 11 quarters since.
Lountzis Asset Management's Visa position peaked at $344K in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.