M&G plc’s Visa V Stock Holding History

M&G plc’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	$264M	Buy	873,350 +139,379	+19%	+$44.8M	1.36%	16
2025 Q4	$258M	Buy	733,971 +2,421	+0.3%	+$825K	1.32%	20
2025 Q3	$249M	Buy	731,550 +102,434	+16%	+$35.5M	1.33%	19
2025 Q2	$223M	Sell	629,116 -15,778	-2%	-$5.5M	1.23%	20
2025 Q1	$226M	Sell	644,894 -151,262	-19%	-$51.2M	1.08%	17
2024 Q4	$252M	Sell	796,156 -74,649	-9%	-$22.4M	1.55%	12
2024 Q3	$239M	Buy	870,805 +35,976	+4%	+$9.73M	0.86%	20
2024 Q2	$219M	Sell	834,829 -340,080	-29%	-$93.2M	0.86%	17
2024 Q1	$328M	Buy	+1,174,909	New	+$324M	1.24%	10

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return