Paradigm Asset Management’s Visa V Stock Holding History

Paradigm Asset 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	$1.64M	Hold	5,440	–	–	0.39%	86
2025 Q4	$1.91M	Sell	5,440 -300	-5%	-$102K	0.44%	58
2025 Q3	$1.96M	Hold	5,740	–	–	0.45%	64
2025 Q2	$2.04M	Buy	5,740 +3,700	+181%	+$1.29M	0.5%	48
2025 Q1	$715K	Hold	2,040	–	–	0.19%	205
2024 Q4	$645K	Buy	2,040 +1,200	+143%	+$361K	0.18%	217
2024 Q3	$231K	Hold	840	–	–	0.06%	257
2024 Q2	$220K	Sell	840 -300	-26%	-$82.2K	0.06%	255
2024 Q1	$318K	Sell	1,140 -350	-23%	-$96.6K	0.08%	246
2023 Q4	$388K	Hold	1,490	–	–	0.1%	245
2023 Q3	$343K	Hold	1,490	–	–	0.1%	247
2023 Q2	$354K	Sell	1,490 -7,500	-83%	-$1.72M	0.1%	245
2023 Q1	$2.03M	Hold	8,990	–	–	0.56%	37
2022 Q4	$1.87M	Buy	8,990 +4,800	+115%	+$968K	0.52%	36
2022 Q3	$744K	Sell	4,190 -600	-13%	-$122K	0.25%	139
2022 Q2	$943K	Buy	4,790 +2,400	+100%	+$496K	0.29%	111
2022 Q1	$530K	Hold	2,390	–	–	0.14%	229
2021 Q4	$518K	Sell	2,390 -300	-11%	-$64.4K	0.13%	234
2021 Q3	$599K	Sell	2,690 -400	-13%	-$93.8K	0.16%	228
2021 Q2	$723K	Sell	3,090 -100	-3%	-$22.9K	0.18%	230
2021 Q1	$675K	Sell	3,190 -300	-9%	-$63.1K	0.18%	241
2020 Q4	$763K	Sell	3,490 -10,960	-76%	-$2.24M	0.21%	190
2020 Q3	$2.89M	Sell	14,450 -1,100	-7%	-$220K	0.9%	13
2020 Q2	$3M	Buy	15,550 +5,740	+59%	+$1.05M	0.93%	12
2020 Q1	$1.58M	Hold	9,810	–	–	0.61%	30
2019 Q4	$1.84M	Buy	9,810 +850	+9%	+$153K	0.55%	31
2019 Q3	$1.54M	Sell	8,960 -1,900	-17%	-$338K	0.51%	42
2019 Q2	$1.88M	Sell	10,860 -6,700	-38%	-$1.1M	0.54%	33
2019 Q1	$2.74M	Sell	17,560 -2,400	-12%	-$346K	0.81%	25
2018 Q4	$2.63M	Buy	19,960 +1,350	+7%	+$186K	0.85%	21
2018 Q3	$2.79M	Sell	18,610 -1,750	-9%	-$249K	0.78%	39
2018 Q2	$2.7M	Hold	20,360	–	–	0.78%	30
2018 Q1	$2.44M	Sell	20,360 -1,100	-5%	-$133K	0.71%	49
2017 Q4	$2.45M	Sell	21,460 -10,000	-32%	-$1.1M	0.67%	60
2017 Q3	$3.31M	Sell	31,460 -10,050	-24%	-$1.02M	0.86%	16
2017 Q2	$3.89M	Sell	41,510 -1,200	-3%	-$111K	0.79%	30
2017 Q1	$3.8M	Sell	42,710 -5,740	-12%	-$494K	0.72%	42
2016 Q4	$3.78M	Buy	+48,450	New	+$3.9M	0.73%	64
2016 Q3	–	Sell	-42,218	Closed	-$3.13M	–	781
2016 Q2	$3.13M	Sell	42,218 -24,838	-37%	-$1.94M	0.55%	77
2016 Q1	$5.13M	Sell	67,056 -1,544	-2%	-$112K	0.95%	10
2015 Q4	$5.32M	Sell	68,600 -9,200	-12%	-$713K	0.91%	11
2015 Q3	$5.42M	Buy	+77,800	New	+$5.55M	0.71%	31
2014 Q2	–	Sell	-52,400	Closed	-$2.83M	–	847
2014 Q1	$2.83M	Buy	52,400 +7,200	+16%	+$400K	0.39%	95
2013 Q4	$2.52M	Buy	45,200 +12,200	+37%	+$615K	0.39%	104
2013 Q3	$1.58M	Sell	33,000 -4,000	-11%	-$185K	0.26%	125
2013 Q2	$1.69M	Buy	+37,000	New	+$1.62M	0.29%	120

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

Paradigm Asset Management's V Position: Q1 2026 in Review

Paradigm Asset Management held its Visa (V) position steady in Q1 2026 at 5,440 shares worth $1.64M. The position accounts for 0.39% of the portfolio, ranked #86.

Paradigm Asset Management first reported a position in V in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.42M in Q3 2015. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Paradigm Asset Management held 5,440 shares of Visa worth $1.64M as of Q1 2026.
Paradigm Asset Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.39% of Paradigm Asset Management's portfolio in Q1 2026, its #86 holding.
Paradigm Asset Management first reported a position in Visa in Q2 2013 and has held it in 46 quarters since.
Paradigm Asset Management's Visa position peaked at $5.42M in Q3 2015.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.