NEOS Investment Management’s Visa V Stock Holding History

NEOS Investment 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	$74.8M	Buy	247,635 +7,439	+3%	+$2.39M	0.38%	49
2025 Q4	$84.2M	Buy	240,196 +35,921	+18%	+$12.2M	0.49%	36
2025 Q3	$69.7M	Buy	204,275 +58,408	+40%	+$20.2M	0.52%	30
2025 Q2	$51.8M	Buy	145,867 +29,211	+25%	+$10.2M	0.64%	23
2025 Q1	$40.9M	Buy	116,656 +25,229	+28%	+$8.54M	0.78%	19
2024 Q4	$28.9M	Buy	91,427 +22,678	+33%	+$6.82M	0.68%	20
2024 Q3	$18.9M	Buy	68,749 +8,330	+14%	+$2.25M	0.57%	31
2024 Q2	$15.9M	Buy	60,419 +19,074	+46%	+$5.23M	0.65%	25
2024 Q1	$11.5M	Buy	41,345 +13,296	+47%	+$3.67M	0.71%	22
2023 Q4	$7.3M	Buy	28,049 +6,288	+29%	+$1.55M	0.69%	27
2023 Q3	$5.01M	Buy	+21,761	New	+$5.23M	0.64%	28

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

NEOS Investment Management's V Position: Q1 2026 in Review

NEOS Investment Management increased its Visa (V) stake by 3.1% in Q1 2026, buying an estimated $2.39M and bringing the position to 247,635 shares worth $74.8M. The position accounts for 0.38% of the portfolio, ranked #49.

NEOS Investment Management first reported a position in V in Q3 2023 and has held it in 11 quarters since. The position peaked at $84.2M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

NEOS Investment Management held 247,635 shares of Visa worth $74.8M as of Q1 2026.
NEOS Investment Management bought 7,439 Visa shares in Q1 2026, an estimated $2.39M.
Visa made up 0.38% of NEOS Investment Management's portfolio in Q1 2026, its #49 holding.
NEOS Investment Management first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
NEOS Investment Management's Visa position peaked at $84.2M in Q4 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.