M Holdings Securities’s Visa V Stock Holding History

M Holdings Securities’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	$6.02M	Buy	18,869 +336	+2%	+$108K	0.41%	52
2025 Q4	$6.5M	Buy	+18,533	New	+$6.31M	0.47%	41
2025 Q3	–	Sell	-20,852	Closed	-$7.38M	–	190
2025 Q2	$7.38M	Buy	20,852 +2,261	+12%	+$788K	1.27%	20
2025 Q1	$6.52M	Buy	18,591 +37	+0.2%	+$12.5K	1.08%	20
2024 Q4	$5.86M	Sell	18,554 -403	-2%	-$121K	0.95%	26
2024 Q3	$5.21M	Sell	18,957 -4,142	-18%	-$1.12M	1.31%	19
2024 Q2	$6.07M	Buy	23,099 +5,218	+29%	+$1.43M	0.79%	26
2024 Q1	$4.99M	Sell	17,881 -263	-1%	-$72.6K	0.84%	25
2023 Q4	$4.72M	Buy	18,144 +3,197	+21%	+$788K	0.53%	39
2023 Q3	$3.44M	Buy	14,947 +8,573	+134%	+$2.06M	0.45%	44
2023 Q2	$1.51M	Sell	6,374 -12,665	-67%	-$2.9M	0.31%	46
2023 Q1	$4.29M	Sell	19,039 -2,061	-10%	-$459K	0.44%	40
2022 Q4	$4.38M	Buy	21,100 +26	+0.1%	+$5.24K	0.46%	40
2022 Q3	$3.74M	Sell	21,074 -902	-4%	-$184K	0.41%	52
2022 Q2	$4.33M	Sell	21,976 -2,007	-8%	-$415K	0.44%	50
2022 Q1	$5.32M	Buy	+23,983	New	+$5.19M	0.4%	52
2021 Q2	$5.04M	Sell	21,578 -1,743	-7%	-$398K	0.49%	50
2021 Q1	$4.94M	Sell	23,321 -456	-2%	-$96K	0.45%	52
2020 Q4	$5.2M	Buy	23,777 +1,268	+6%	+$259K	0.66%	33
2020 Q3	$4.5M	Buy	22,509 +1,193	+6%	+$238K	0.72%	32
2020 Q2	$4.12M	Sell	21,316 -5,778	-21%	-$1.06M	0.74%	32
2020 Q1	$4.37M	Buy	27,094 +6,621	+32%	+$1.25M	0.65%	40
2019 Q4	$3.85M	Sell	20,473 -726	-3%	-$131K	1.12%	20
2019 Q3	$3.65M	Sell	21,199 -1,788	-8%	-$318K	1.12%	24
2019 Q2	$3.99M	Buy	22,987 +3,776	+20%	+$618K	1.35%	16
2019 Q1	$3M	Buy	19,211 +2,939	+18%	+$424K	0.69%	32
2018 Q4	$2.15M	Sell	16,272 -451	-3%	-$62.3K	0.67%	37
2018 Q3	$2.51M	Buy	16,723 +409	+3%	+$58.2K	0.66%	35
2018 Q2	$2.16M	Buy	16,314 +1,368	+9%	+$176K	0.59%	39
2018 Q1	$1.79M	Sell	14,946 -722	-5%	-$87.5K	0.55%	42
2017 Q4	$1.79M	Buy	15,668 +3	+0%	+$331	0.54%	45
2017 Q3	$1.65M	Buy	15,665 +1,008	+7%	+$102K	0.52%	48
2017 Q2	$1.38M	Buy	14,657 +483	+3%	+$44.8K	0.47%	54
2017 Q1	$1.26M	Buy	14,174 +84	+0.6%	+$7.23K	0.49%	51
2016 Q4	$1.1M	Buy	14,090 +8,106	+135%	+$652K	0.38%	57
2016 Q3	$495K	Buy	5,984 +1,232	+26%	+$98.6K	0.23%	133
2016 Q2	$352K	Hold	4,752	–	–	0.18%	150
2016 Q1	$363K	Sell	4,752 -27	-0.6%	-$1.96K	0.22%	133
2015 Q4	$371K	Buy	4,779 +31	+0.7%	+$2.4K	0.25%	121
2015 Q3	$331K	Sell	4,748 -452	-9%	-$32.3K	0.24%	125
2015 Q2	$349K	Hold	5,200	–	–	0.23%	125
2015 Q1	$340K	Hold	5,200	–	–	0.22%	126
2014 Q4	$341K	Sell	5,200 -516	-9%	-$31.1K	0.22%	127
2014 Q3	$305K	Sell	5,716 -8	-0.1%	-$430	0.17%	138
2014 Q2	$302K	Buy	+5,724	New	+$299K	0.19%	135

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

M Holdings Securities's V Position: Q1 2026 in Review

M Holdings Securities increased its Visa (V) stake by 1.8% in Q1 2026, buying an estimated $108K and bringing the position to 18,869 shares worth $6.02M. The position accounts for 0.41% of the portfolio, ranked #52.

M Holdings Securities first reported a position in V in Q2 2014 and has held it in 45 quarters since. The position peaked at $7.38M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

M Holdings Securities held 18,869 shares of Visa worth $6.02M as of Q1 2026.
M Holdings Securities bought 336 Visa shares in Q1 2026, an estimated $108K.
Visa made up 0.41% of M Holdings Securities's portfolio in Q1 2026, its #52 holding.
M Holdings Securities first reported a position in Visa in Q2 2014 and has held it in 45 quarters since.
M Holdings Securities's Visa position peaked at $7.38M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.