Newport Capital Group’s Visa V Stock Holding History

Newport Capital 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
2026 Q1	$637K	Buy	2,107 +122	+6%	+$39.2K	0.39%	37
2025 Q4	$696K	Buy	1,985 +7	+0.4%	+$2.38K	0.43%	35
2025 Q3	$675K	Sell	1,978 -46	-2%	-$15.9K	0.42%	34
2025 Q2	$719K	Sell	2,024 -58	-3%	-$20.2K	0.49%	31
2025 Q1	$730K	Buy	2,082 +61	+3%	+$20.6K	0.53%	30
2024 Q4	$639K	Sell	2,021 -57	-3%	-$17.1K	0.47%	31
2024 Q3	$571K	Sell	2,078 -23	-1%	-$6.22K	0.42%	29
2024 Q2	$551K	Buy	+2,101	New	+$576K	0.44%	29
2023 Q3	$503K	Sell	2,189 -204	-9%	-$49K	0.47%	30
2023 Q2	$556K	Buy	+2,393	New	+$548K	0.28%	45
2023 Q1	–	Sell	-2,085	Closed	-$433K	–	51
2022 Q4	$433K	Sell	2,085 -2,261	-52%	-$456K	0.43%	31
2022 Q3	$814K	Buy	4,346 +2,127	+96%	+$433K	0.42%	33
2022 Q2	$436K	Sell	2,219 -39	-2%	-$8.06K	0.45%	31
2022 Q1	$501K	Hold	2,258	–	–	0.38%	39
2021 Q4	$489K	Hold	2,258	–	–	0.36%	39
2021 Q3	$503K	Hold	2,258	–	–	0.39%	40
2021 Q2	$528K	Hold	2,258	–	–	0.42%	36
2021 Q1	$478K	Hold	2,258	–	–	0.4%	36
2020 Q4	$494K	Buy	+2,258	New	+$462K	0.43%	37

Other funds holding V

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

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

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