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	–	1545
2023 Q4	$260K	Hold	1,000	–	–	0.02%	806
2023 Q3	$230K	Hold	1,000	–	–	0.02%	823
2023 Q2	$237K	Hold	1,000	–	–	0.02%	767
2023 Q1	$225K	Buy	+1,000	New	+$223K	0.01%	803
2022 Q1	–	Sell	-1,100	Closed	-$238K	–	2260
2021 Q4	$238K	Buy	1,100 +100	+10%	+$21.5K	0.01%	1466
2021 Q3	$223K	Buy	+1,000	New	+$234K	0.01%	1299
2020 Q4	–	Sell	-300	Closed	-$60K	–	2032
2020 Q3	$60K	Hold	300	–	–	﹤0.01%	1071
2020 Q2	$58K	Buy	+300	New	+$54.8K	﹤0.01%	1126
2020 Q1	–	Sell	-6,000	Closed	-$1.13M	–	2069
2019 Q4	$1.13M	Buy	6,000 +2,200	+58%	+$396K	0.04%	354
2019 Q3	$654K	Sell	3,800 -3,300	-46%	-$588K	0.03%	451
2019 Q2	$1.23M	Sell	7,100 -1,200	-14%	-$196K	0.06%	299
2019 Q1	$1.3M	Buy	8,300 +3,900	+89%	+$562K	0.07%	275
2018 Q4	$581K	Sell	4,400 -800	-15%	-$110K	0.04%	427
2018 Q3	$780K	Sell	5,200 -5,200	-50%	-$739K	0.05%	423
2018 Q2	$1.38M	Sell	10,400 -1,600	-13%	-$206K	0.09%	246
2018 Q1	$1.44M	Sell	12,000 -2,700	-18%	-$327K	0.1%	194
2017 Q4	$1.68M	Buy	+14,700	New	+$1.62M	0.13%	158
2017 Q3	–	Sell	-4,700	Closed	-$441K	–	1914
2017 Q2	$441K	Buy	+4,700	New	+$436K	0.04%	355

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. 4,446 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.
4,446 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.