Prelude Capital Management’s Visa V Stock Holding History

Prelude Capital 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
2024 Q1	–	Sell	-1,000	Closed	-$260K	–	1544
2023 Q4	$260K	Hold	1,000	–	–	0.02%	805
2023 Q3	$230K	Hold	1,000	–	–	0.02%	822
2023 Q2	$237K	Hold	1,000	–	–	0.02%	766
2023 Q1	$225K	Sell	1,000 -200	-17%	-$44.5K	0.01%	802
2022 Q4	$249K	Buy	+1,200	New	+$242K	0.01%	879
2022 Q3	–	Sell	-1,200	Closed	-$236K	–	1935
2022 Q2	$236K	Sell	1,200 -1,000	-45%	-$207K	0.01%	1204
2022 Q1	$488K	Sell	2,200 -1,800	-45%	-$389K	0.01%	879
2021 Q4	$867K	Buy	+4,000	New	+$859K	0.02%	691
2020 Q4	–	Sell	-800	Closed	-$160K	–	2031
2020 Q3	$160K	Buy	800 +200	+33%	+$40K	0.01%	757
2020 Q2	$116K	Sell	600 -1,600	-73%	-$292K	0.01%	899
2020 Q1	$354K	Buy	+2,200	New	+$414K	0.02%	360
2016 Q2	–	Sell	-5,800	Closed	-$444K	–	1756
2016 Q1	$444K	Buy	+5,800	New	+$421K	0.06%	324
2015 Q4	–	Sell	-3,800	Closed	-$265K	–	1703
2015 Q3	$265K	Sell	3,800 -6,200	-62%	-$443K	0.04%	477
2015 Q2	$672K	Buy	+10,000	New	+$678K	0.09%	240

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

Prelude Capital Management's V Position: Q1 2026 in Review

Prelude Capital Management reduced its Visa (V) stake by 44% in Q1 2026, selling an estimated $371K and leaving 1,470 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #560.

Prelude Capital Management first reported a position in V in Q3 2013 and has held it in 43 quarters since. The position peaked at $5.95M in Q1 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Prelude Capital Management held 1,470 shares of Visa worth $444K as of Q1 2026.
Prelude Capital Management sold 1,155 Visa shares in Q1 2026, an estimated $371K.
Visa made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #560 holding.
Prelude Capital Management first reported a position in Visa in Q3 2013 and has held it in 43 quarters since.
Prelude Capital Management's Visa position peaked at $5.95M in Q1 2021.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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