ML
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Mayport LLC’s Visa V Stock Holding History

Mayport LLC’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 		$658K Buy
2,177
+264
+14% +$84.9K 0.12% 61
2025
Q4 		$671K Sell
1,913
-163
-8% -$55.5K 0.14% 53
2025
Q3 		$709K Buy
2,076
+95
+5% +$32.9K 0.15% 47
2025
Q2 		$703K Buy
1,981
+23
+1% +$8.02K 0.17% 46
2025
Q1 		$686K Buy
1,958
+963
+97% +$326K 0.19% 43
2024
Q4 		$314K Sell
995
-93
-9% -$28K 0.09% 71
2024
Q3 		$299K Hold
1,088
– – 0.1% 68
2024
Q2 		$286K Hold
1,088
– – 0.1% 71
2024
Q1 		$304K Buy
1,088
+221
+25% +$61K 0.12% 69
2023
Q4 		$226K Buy
+867
New +$214K 0.1% 75
2023
Q3 		– Sell
-881
Closed -$209K – 69
2023
Q2 		$209K Sell
881
-73
-8% -$16.7K 0.12% 67
2023
Q1 		$215K Buy
+954
New +$212K 0.13% 61

Other funds holding V

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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