New Millennium Group’s Visa V Stock Holding History

New Millennium Group’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
2025 Q4	$281K	Sell	800 -13,750	-95%	-$4.68M	0.12%	55
2025 Q3	$4.97M	Buy	14,550 +7,480	+106%	+$2.59M	2.27%	15
2025 Q2	$2.51M	Buy	7,070 +3,322	+89%	+$1.16M	1.39%	23
2025 Q1	$1.31M	Sell	3,748 -2,491	-40%	-$843K	0.86%	24
2024 Q4	$1.97M	Buy	6,239 +2,415	+63%	+$726K	1.15%	23
2024 Q3	$1.05M	Buy	3,824 +2,753	+257%	+$744K	0.68%	32
2024 Q2	$281K	Sell	1,071 -7,165	-87%	-$1.96M	0.18%	55
2024 Q1	$2.3M	Buy	8,236 +7,388	+871%	+$2.04M	1.74%	19
2023 Q4	$221K	Buy	848 +1	+0.1%	+$246	0.2%	61
2023 Q3	$195K	Hold	847	–	–	0.18%	45
2023 Q2	$201K	Sell	847 -2,130	-72%	-$487K	0.18%	45
2023 Q1	$671K	Buy	2,977 +398	+15%	+$88.6K	0.67%	25
2022 Q4	$536K	Sell	2,579 -69	-3%	-$13.9K	0.57%	29
2022 Q3	$471K	Buy	2,648 +100	+4%	+$20.3K	0.52%	30
2022 Q2	$500K	Sell	2,548 -1,122	-31%	-$232K	0.51%	28
2022 Q1	$814K	Buy	+3,670	New	+$794K	0.58%	28

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return