Mach-1 Financial Group’s Visa V Stock Holding History

Mach-1 Financial Group’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	$1.02M	Sell	3,390 -3,635	-52%	-$1.17M	0.36%	40
2025 Q4	$2.46M	Buy	7,025 +4,945	+238%	+$1.68M	0.51%	41
2025 Q3	$710K	Sell	2,080 -2,384	-53%	-$825K	0.11%	98
2025 Q2	$1.58M	Buy	4,464 +1,514	+51%	+$528K	0.46%	55
2025 Q1	$1.03M	Buy	+2,950	New	+$998K	0.31%	83
2024 Q1	–	Sell	-3,947	Closed	-$1.03M	–	216
2023 Q4	$1.03M	Sell	3,947 -4,586	-54%	-$1.13M	0.39%	57
2023 Q3	$1.96M	Sell	8,533 -10,441	-55%	-$2.51M	0.81%	33
2023 Q2	$4.51M	Buy	18,974 +18,636	+5,514%	+$4.27M	1.28%	12
2023 Q1	$76.2M	Sell	338 -9,459	-97%	-$2.11M	0.48%	52
2022 Q4	$2.04M	Buy	9,797 +9,038	+1,191%	+$1.82M	0.67%	18
2022 Q3	$134K	Buy	759 +49	+7%	+$9.97K	0.14%	56
2022 Q2	$138K	Buy	710 +492	+226%	+$102K	0.09%	65
2022 Q1	$48K	Buy	218 +7	+3%	+$1.51K	0.03%	62
2021 Q4	$45K	Buy	+211	New	+$45.3K	0.03%	58
2021 Q3	–	Sell	-193	Closed	-$45K	–	132
2021 Q2	$45K	Hold	193	–	–	0.03%	43
2021 Q1	$40K	Hold	193	–	–	0.03%	44
2020 Q4	$42K	Buy	+193	New	+$39.5K	0.05%	73

Other funds holding V

BlackRock New York $5.72T 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