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 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 $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