Mill Creek Capital Advisors’s Visa V Stock Holding History

Mill Creek Capital 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	$2.53M	Buy	8,385 +105	+1%	+$33.8K	0.05%	84
2025 Q4	$2.9M	Sell	8,280 -908	-10%	-$309K	0.06%	82
2025 Q3	$3.14M	Buy	9,188 +270	+3%	+$93.4K	0.06%	79
2025 Q2	$3.17M	Sell	8,918 -366	-4%	-$128K	0.07%	75
2025 Q1	$3.25M	Buy	9,284 +2,332	+34%	+$789K	0.08%	69
2024 Q4	$2.2M	Buy	6,952 +2,387	+52%	+$718K	0.05%	80
2024 Q3	$1.26M	Sell	4,565 -1,463	-24%	-$396K	0.03%	99
2024 Q2	$1.58M	Buy	6,028 +376	+7%	+$103K	0.04%	92
2024 Q1	$1.58M	Sell	5,652 -8,625	-60%	-$2.38M	0.04%	88
2023 Q4	$3.72M	Buy	14,277 +9,120	+177%	+$2.25M	0.11%	60
2023 Q3	$1.19M	Sell	5,157 -252	-5%	-$60.6K	0.04%	89
2023 Q2	$1.28M	Buy	5,409 +260	+5%	+$59.5K	0.04%	90
2023 Q1	$1.16M	Buy	5,149 +1,043	+25%	+$232K	0.04%	94
2022 Q4	$853K	Buy	+4,106	New	+$828K	0.04%	102

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

Mill Creek Capital Advisors's V Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Visa (V) stake by 1.3% in Q1 2026, buying an estimated $33.8K and bringing the position to 8,385 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #84.

Mill Creek Capital Advisors first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.72M in Q4 2023. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Mill Creek Capital Advisors held 8,385 shares of Visa worth $2.53M as of Q1 2026.
Mill Creek Capital Advisors bought 105 Visa shares in Q1 2026, an estimated $33.8K.
Visa made up 0.05% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #84 holding.
Mill Creek Capital Advisors first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Visa position peaked at $3.72M in Q4 2023.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.