NorthAvenue LLC’s Visa V Stock Holding History

NorthAvenue LLC’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 Q3	$10.8K	Hold	30	–	–	0.01%	142
2026 Q2	$10.3K	Hold	30	–	–	0.01%	157
2026 Q1	$9.07K	Hold	30	–	–	0.01%	138
2025 Q4	$10.5K	Buy	+30	New	+$10.2K	0.01%	131

Other funds holding V

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NorthAvenue LLC's V Position: Q3 2026 in Review

NorthAvenue LLC held its Visa (V) position steady in Q3 2026 at 30 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #142.

NorthAvenue LLC first reported a position in V in Q4 2025 and has held it in 4 quarters since. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

NorthAvenue LLC held 30 shares of Visa worth $10.8K as of Q3 2026.
NorthAvenue LLC left its Visa share count unchanged in Q3 2026.
Visa made up 0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #142 holding.
NorthAvenue LLC first reported a position in Visa in Q4 2025 and has held it in 4 quarters since.
4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.