MCF Advisors’s Visa V Stock Holding History

MCF 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	$5.34M	Buy	17,680 +1,923	+12%	+$618K	0.23%	59
2025 Q4	$5.53M	Buy	15,757 +2,248	+17%	+$766K	0.31%	41
2025 Q3	$4.61M	Buy	13,509 +3,598	+36%	+$1.25M	0.28%	37
2025 Q2	$3.52M	Sell	9,911 -160	-2%	-$55.8K	0.23%	42
2025 Q1	$3.53M	Sell	10,071 -416	-4%	-$141K	0.25%	36
2024 Q4	$3.31M	Buy	10,487 +275	+3%	+$82.7K	0.23%	35
2024 Q3	$2.81M	Sell	10,212 -23	-0.2%	-$6.22K	0.2%	40
2024 Q2	$2.69M	Buy	10,235 +319	+3%	+$87.4K	0.2%	40
2024 Q1	$2.77M	Sell	9,916 -168	-2%	-$46.4K	0.21%	38
2023 Q4	$2.63M	Buy	10,084 +720	+8%	+$177K	0.21%	42
2023 Q3	$2.15M	Buy	9,364 +310	+3%	+$74.5K	0.19%	46
2023 Q2	$2.15M	Sell	9,054 -824	-8%	-$189K	0.19%	41
2023 Q1	$2.23M	Buy	9,878 +208	+2%	+$46.3K	0.21%	38
2022 Q4	$2.01M	Buy	9,670 +3,004	+45%	+$606K	0.21%	39
2022 Q3	$1.18M	Buy	6,666 +2,283	+52%	+$465K	0.13%	54
2022 Q2	$863K	Sell	4,383 -67	-2%	-$13.8K	0.09%	65
2022 Q1	$987K	Buy	+4,450	New	+$962K	0.09%	64
2021 Q4	–	Sell	-2,865	Closed	-$638K	–	645
2021 Q3	$638K	Buy	2,865 +1,466	+105%	+$344K	0.06%	87
2021 Q2	$327K	Buy	1,399 +299	+27%	+$68.4K	0.03%	134
2021 Q1	$233K	Buy	1,100 +679	+161%	+$143K	0.03%	152
2020 Q4	$92K	Hold	421	–	–	0.01%	200
2020 Q3	$84K	Buy	421 +329	+358%	+$65.7K	0.01%	200
2020 Q2	$18K	Hold	92	–	–	﹤0.01%	310
2020 Q1	$15K	Hold	92	–	–	﹤0.01%	331
2019 Q4	$17K	Hold	92	–	–	﹤0.01%	344
2019 Q3	$16K	Hold	92	–	–	﹤0.01%	340
2019 Q2	$16K	Hold	92	–	–	﹤0.01%	333
2019 Q1	$14K	Hold	92	–	–	﹤0.01%	328
2018 Q4	$12K	Sell	92 -382	-81%	-$52.8K	﹤0.01%	344
2018 Q3	$71K	Hold	474	–	–	0.01%	193
2018 Q2	$63K	Buy	474 +82	+21%	+$10.6K	0.01%	198
2018 Q1	$47K	Buy	392 +92	+31%	+$11.2K	0.01%	221
2017 Q4	$34K	Hold	300	–	–	0.01%	257
2017 Q3	$32K	Hold	300	–	–	0.01%	269
2017 Q2	$28K	Sell	300 -300	-50%	-$27.8K	0.01%	280
2017 Q1	$53K	Buy	600 +300	+100%	+$25.8K	0.01%	225
2016 Q4	$23K	Sell	300 -54	-15%	-$4.34K	0.01%	262
2016 Q3	$29K	Hold	354	–	–	0.01%	253
2016 Q2	$26K	Buy	354 +54	+18%	+$4.23K	0.01%	278
2016 Q1	$23K	Hold	300	–	–	0.01%	260
2015 Q4	$23K	Hold	300	–	–	0.01%	257
2015 Q3	$21K	Hold	300	–	–	0.01%	250
2015 Q2	$20K	Hold	300	–	–	0.01%	261
2015 Q1	$20K	Hold	300	–	–	0.01%	262
2014 Q4	$20K	Hold	300	–	–	0.01%	250
2014 Q3	$16K	Hold	300	–	–	﹤0.01%	271
2014 Q2	$16K	Hold	300	–	–	0.01%	267
2014 Q1	$16K	Hold	300	–	–	0.01%	272
2013 Q4	$16K	Hold	300	–	–	0.01%	243
2013 Q3	$16K	Buy	+300	New	+$13.9K	0.01%	250

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

MCF Advisors's V Position: Q1 2026 in Review

MCF Advisors increased its Visa (V) stake by 12% in Q1 2026, buying an estimated $618K and bringing the position to 17,680 shares worth $5.34M. The position accounts for 0.23% of the portfolio, ranked #59.

MCF Advisors first reported a position in V in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.53M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

MCF Advisors held 17,680 shares of Visa worth $5.34M as of Q1 2026.
MCF Advisors bought 1,923 Visa shares in Q1 2026, an estimated $618K.
Visa made up 0.23% of MCF Advisors's portfolio in Q1 2026, its #59 holding.
MCF Advisors first reported a position in Visa in Q3 2013 and has held it in 50 quarters since.
MCF Advisors's Visa position peaked at $5.53M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.