Palogic Value Management’s Visa V Stock Holding History

Palogic Value 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	$731K	Hold	2,417	–	–	0.31%	92
2025 Q4	$848K	Hold	2,417	–	–	0.35%	87
2025 Q3	$825K	Hold	2,417	–	–	0.33%	88
2025 Q2	$858K	Sell	2,417 -200	-8%	-$69.7K	0.35%	86
2025 Q1	$917K	Hold	2,617	–	–	0.4%	80
2024 Q4	$827K	Hold	2,617	–	–	0.31%	86
2024 Q3	$720K	Hold	2,617	–	–	0.24%	100
2024 Q2	$687K	Hold	2,617	–	–	0.29%	91
2024 Q1	$730K	Hold	2,617	–	–	0.32%	87
2023 Q4	$681K	Hold	2,617	–	–	0.3%	90
2023 Q3	$602K	Buy	2,617 +20	+0.8%	+$4.81K	0.29%	90
2023 Q2	$617K	Sell	2,597 -100	-4%	-$22.9K	0.29%	92
2023 Q1	$608K	Hold	2,697	–	–	0.3%	84
2022 Q4	$560K	Buy	+2,697	New	+$544K	0.29%	88

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

Palogic Value Management's V Position: Q1 2026 in Review

Palogic Value Management held its Visa (V) position steady in Q1 2026 at 2,417 shares worth $731K. The position accounts for 0.31% of the portfolio, ranked #92.

Palogic Value Management first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $917K in Q1 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Palogic Value Management held 2,417 shares of Visa worth $731K as of Q1 2026.
Palogic Value Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.31% of Palogic Value Management's portfolio in Q1 2026, its #92 holding.
Palogic Value Management first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Visa position peaked at $917K in Q1 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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