MAM
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McLean Asset Management’s Visa V Stock Holding History

McLean 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 		$1.09M Sell
3,622
-85
-2% -$27.3K 0.19% 54
2025
Q4 		$1.22M Sell
3,707
-81
-2% -$27.6K 0.22% 47
2025
Q3 		$1.32M Sell
3,788
-10
-0.3% -$3.46K 0.27% 43
2025
Q2 		$1.35M Buy
3,798
+89
+2% +$31K 0.35% 39
2025
Q1 		$1.14M Buy
3,709
+113
+3% +$38.2K 0.38% 36
2024
Q4 		$1.14M Buy
3,596
+39
+1% +$11.7K 0.34% 38
2024
Q3 		$989K Sell
3,557
-71
-2% -$19.2K 0.3% 44
2024
Q2 		$954K Sell
3,628
-71
-2% -$19.5K 0.31% 43
2024
Q1 		$1.02M Sell
3,699
-1
-0% -$276 0.35% 40
2023
Q4 		$961K Sell
3,700
-269
-7% -$66.3K 0.36% 38
2023
Q3 		$939K Sell
3,969
-36
-0.9% -$8.65K 0.39% 36
2023
Q2 		$951K Sell
4,005
-71
-2% -$16.3K 0.37% 36
2023
Q1 		$919K Sell
4,076
-173
-4% -$38.5K 0.38% 35
2022
Q4 		$883K Buy
4,249
+125
+3% +$25.2K 0.3% 44
2022
Q3 		$758K Sell
4,124
-63
-2% -$12.8K 0.29% 41
2022
Q2 		$842K Buy
4,187
+78
+2% +$16.1K 0.34% 32
2022
Q1 		$911K Buy
4,109
+128
+3% +$27.7K 0.67% 27
2021
Q4 		$859K Sell
3,981
-584
-13% -$125K 0.33% 35
2021
Q3 		$1.06M Buy
4,565
+400
+10% +$93.8K 0.41% 29
2021
Q2 		$1.03M Buy
4,165
+142
+4% +$32.5K 0.46% 24
2021
Q1 		$925K Buy
4,023
+26
+0.7% +$5.47K 0.73% 23
2020
Q4 		$874K Buy
+3,997
New +$818K 0.77% 22

Other funds holding V

BlackRock
BlackRock New York $5.72T 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

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

McLean Asset Management reduced its Visa (V) stake by 2.3% in Q1 2026, selling an estimated $27.3K and leaving 3,622 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #54.

McLean Asset Management first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.35M in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • McLean Asset Management held 3,622 shares of Visa worth $1.09M as of Q1 2026.
  • McLean Asset Management sold 85 Visa shares in Q1 2026, an estimated $27.3K.
  • Visa made up 0.19% of McLean Asset Management's portfolio in Q1 2026, its #54 holding.
  • McLean Asset Management first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Visa position peaked at $1.35M in Q2 2025.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.