Monarch Capital Management’s Visa V Stock Holding History

Monarch Capital 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	$609K	Sell	2,015 -4	-0.2%	-$1.29K	0.15%	90
2025 Q4	$708K	Sell	2,019 -15	-0.7%	-$5.11K	0.17%	86
2025 Q3	$694K	Sell	2,034 -5	-0.2%	-$1.73K	0.17%	84
2025 Q2	$724K	Buy	2,039 +105	+5%	+$36.6K	0.19%	82
2025 Q1	$678K	Buy	1,934 +23	+1%	+$7.78K	0.19%	82
2024 Q4	$604K	Hold	1,911	–	–	0.17%	87
2024 Q3	$525K	Sell	1,911 -21	-1%	-$5.68K	0.14%	92
2024 Q2	$507K	Hold	1,932	–	–	0.15%	86
2024 Q1	$539K	Buy	1,932 +61	+3%	+$16.8K	0.15%	86
2023 Q4	$487K	Sell	1,871 -5	-0.3%	-$1.23K	0.15%	87
2023 Q3	$431K	Hold	1,876	–	–	0.14%	89
2023 Q2	$446K	Hold	1,876	–	–	0.14%	92
2023 Q1	$423K	Hold	1,876	–	–	0.13%	92
2022 Q4	$390K	Hold	1,876	–	–	0.12%	94
2022 Q3	$333K	Hold	1,876	–	–	0.11%	97
2022 Q2	$369K	Buy	1,876 +45	+2%	+$9.3K	0.11%	97
2022 Q1	$406K	Hold	1,831	–	–	0.11%	98
2021 Q4	$397K	Hold	1,831	–	–	0.1%	97
2021 Q3	$408K	Buy	+1,831	New	+$429K	0.11%	93

Other funds holding V

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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