Quarry LP’s Visa V Stock Holding History

Quarry LP’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	–	Sell	-1,066	Closed	-$374K	–	2283
2025 Q4	$374K	Sell	1,066 -72	-6%	-$24.5K	0.06%	190
2025 Q3	$388K	Sell	1,138 -775	-41%	-$268K	0.09%	211
2025 Q2	$679K	Buy	1,913 +757	+65%	+$264K	0.16%	120
2025 Q1	$405K	Buy	+1,156	New	+$391K	0.1%	194
2024 Q3	–	Sell	-468	Closed	-$123K	–	2107
2024 Q2	$123K	Buy	468 +354	+311%	+$97K	0.05%	282
2024 Q1	$31.8K	Buy	114 +34	+43%	+$9.39K	0.01%	687
2023 Q4	$20.8K	Buy	80 +7	+10%	+$1.73K	0.01%	737
2023 Q3	$16.8K	Buy	+73	New	+$17.5K	0.01%	752
2023 Q2	–	Sell	-306	Closed	-$69K	–	1431
2023 Q1	$69K	Buy	+306	New	+$68.1K	0.04%	190

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return