Matrix Asset Advisors’s Visa V Stock Holding History

Matrix Asset Advisors’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 Q2	$384K	Sell	1,120 -29	-3%	-$9.31K	0.03%	83
2026 Q1	$347K	Hold	1,149	–	–	0.03%	80
2025 Q4	$403K	Buy	1,149 +11	+1%	+$3.75K	0.04%	81
2025 Q3	$388K	Buy	1,138 +5	+0.4%	+$1.73K	0.04%	78
2025 Q2	$402K	Buy	1,133 +164	+17%	+$57.2K	0.04%	76
2025 Q1	$340K	Hold	969	–	–	0.04%	79
2024 Q4	$306K	Hold	969	–	–	0.03%	88
2024 Q3	$266K	Sell	969 -25	-3%	-$6.76K	0.03%	91
2024 Q2	$261K	Hold	994	–	–	0.03%	84
2024 Q1	$277K	Buy	994 +1	+0.1%	+$276	0.03%	81
2023 Q4	$259K	Buy	993 +11	+1%	+$2.71K	0.03%	85
2023 Q3	$226K	Hold	982	–	–	0.03%	84
2023 Q2	$233K	Sell	982 -19	-2%	-$4.35K	0.03%	89
2023 Q1	$226K	Buy	+1,001	New	+$223K	0.03%	83

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Matrix Asset Advisors's V Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $9.31K and leaving 1,120 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #83.

Matrix Asset Advisors first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $403K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Matrix Asset Advisors held 1,120 shares of Visa worth $384K as of Q2 2026.
Matrix Asset Advisors sold 29 Visa shares in Q2 2026, an estimated $9.31K.
Visa made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #83 holding.
Matrix Asset Advisors first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
Matrix Asset Advisors's Visa position peaked at $403K in Q4 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.