Portfolio Design Labs’s Visa V Stock Holding History

Portfolio Design Labs’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	$5.99M	Sell	19,812 -1,924	-9%	-$619K	1.06%	20
2025 Q4	$7.62M	Sell	21,736 -181	-0.8%	-$61.7K	1.26%	17
2025 Q3	$7.48M	Sell	21,917 -918	-4%	-$318K	1.28%	17
2025 Q2	$8.11M	Sell	22,835 -5,526	-19%	-$1.93M	1.59%	14
2025 Q1	$9.94M	Buy	28,361 +11,402	+67%	+$3.86M	2.05%	11
2024 Q4	$5.36M	Buy	16,959 +3,877	+30%	+$1.17M	1.1%	19
2024 Q3	$3.6M	Sell	13,082 -456	-3%	-$123K	1%	22
2024 Q2	$3.55M	Buy	13,538 +155	+1%	+$42.5K	1.1%	24
2024 Q1	$3.73M	Buy	13,383 +5,314	+66%	+$1.47M	1.26%	18
2023 Q4	$2.1M	Buy	+8,069	New	+$1.99M	0.8%	40

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

Portfolio Design Labs's V Position: Q1 2026 in Review

Portfolio Design Labs reduced its Visa (V) stake by 8.9% in Q1 2026, selling an estimated $619K and leaving 19,812 shares worth $5.99M. The position accounts for 1.06% of the portfolio, ranked #20.

Portfolio Design Labs first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.94M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Portfolio Design Labs held 19,812 shares of Visa worth $5.99M as of Q1 2026.
Portfolio Design Labs sold 1,924 Visa shares in Q1 2026, an estimated $619K.
Visa made up 1.06% of Portfolio Design Labs's portfolio in Q1 2026, its #20 holding.
Portfolio Design Labs first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Portfolio Design Labs's Visa position peaked at $9.94M in Q1 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.