Mainsail Asset Management’s Visa V Stock Holding History

Mainsail 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	$515K	Sell	1,705 -230	-12%	-$74K	0.23%	42
2025 Q4	$679K	Sell	1,935 -15	-0.8%	-$5.11K	0.29%	37
2025 Q3	$666K	Buy	1,950 +108	+6%	+$37.4K	0.29%	39
2025 Q2	$654K	Hold	1,842	–	–	0.4%	29
2025 Q1	$646K	Buy	1,842 +67	+4%	+$22.7K	0.44%	26
2024 Q4	$561K	Hold	1,775	–	–	0.39%	30
2024 Q3	$488K	Hold	1,775	–	–	0.36%	32
2024 Q2	$466K	Hold	1,775	–	–	0.37%	32
2024 Q1	$495K	Hold	1,775	–	–	0.4%	29
2023 Q4	$462K	Buy	+1,775	New	+$437K	0.43%	26

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

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

Mainsail Asset Management reduced its Visa (V) stake by 12% in Q1 2026, selling an estimated $74K and leaving 1,705 shares worth $515K. The position accounts for 0.23% of the portfolio, ranked #42.

Mainsail Asset Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $679K in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Mainsail Asset Management held 1,705 shares of Visa worth $515K as of Q1 2026.
Mainsail Asset Management sold 230 Visa shares in Q1 2026, an estimated $74K.
Visa made up 0.23% of Mainsail Asset Management's portfolio in Q1 2026, its #42 holding.
Mainsail Asset Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Visa position peaked at $679K in Q4 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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