MAM
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Mystic Asset Management’s Visa V Stock Holding History

Mystic 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 		$3.41M Sell
11,276
-126
-1% -$40.5K 0.79% 34
2025
Q4 		$4M Sell
11,402
-330
-3% -$112K 0.91% 29
2025
Q3 		$4.01M Buy
11,732
+120
+1% +$41.5K 0.9% 27
2025
Q2 		$4.12M Sell
11,612
-15
-0.1% -$5.23K 1% 22
2025
Q1 		$4.07M Sell
11,627
-58
-0.5% -$19.6K 1.07% 24
2024
Q4 		$3.69M Sell
11,685
-190
-2% -$57.1K 0.99% 27
2024
Q3 		$3.27M Sell
11,875
-248
-2% -$67K 1.23% 17
2024
Q2 		$3.18M Buy
12,123
+44
+0.4% +$12.1K 1.29% 18
2024
Q1 		$3.37M Buy
12,079
+1,082
+10% +$299K 1.4% 15
2023
Q4 		$2.86M Buy
10,997
+401
+4% +$98.8K 1.37% 16
2023
Q3 		$2.44M Sell
10,596
-203
-2% -$48.8K 1.37% 22
2023
Q2 		$2.56M Sell
10,799
-325
-3% -$74.4K 1.38% 20
2023
Q1 		$2.51M Sell
11,124
-186
-2% -$41.4K 1.38% 19
2022
Q4 		$2.35M Sell
11,310
-13
-0.1% -$2.62K 1.34% 20
2022
Q3 		$2.01M Sell
11,323
-38
-0.3% -$7.73K 1.29% 21
2022
Q2 		$2.24M Buy
11,361
+368
+3% +$76.1K 1.36% 18
2022
Q1 		$2.44M Hold
10,993
– – 1.31% 20
2021
Q4 		$2.38M Buy
+10,993
New +$2.36M 1.13% 21

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

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

Mystic Asset Management reduced its Visa (V) stake by 1.1% in Q1 2026, selling an estimated $40.5K and leaving 11,276 shares worth $3.41M. The position accounts for 0.79% of the portfolio, ranked #34.

Mystic Asset Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.12M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Mystic Asset Management held 11,276 shares of Visa worth $3.41M as of Q1 2026.
  • Mystic Asset Management sold 126 Visa shares in Q1 2026, an estimated $40.5K.
  • Visa made up 0.79% of Mystic Asset Management's portfolio in Q1 2026, its #34 holding.
  • Mystic Asset Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Visa position peaked at $4.12M in Q2 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.