Red Wave Investments’s Visa V Stock Holding History

Red Wave Investments’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	$851K	Hold	2,817	–	–	0.25%	49
2025 Q4	$988K	Hold	2,817	–	–	0.29%	44
2025 Q3	$962K	Hold	2,817	–	–	0.3%	45
2025 Q2	$1M	Hold	2,817	–	–	0.33%	43
2025 Q1	$987K	Hold	2,817	–	–	0.35%	40
2024 Q4	$890K	Hold	2,817	–	–	0.31%	46
2024 Q3	$775K	Buy	2,817 +39	+1%	+$10.5K	0.27%	47
2024 Q2	$729K	Hold	2,778	–	–	0.27%	48
2024 Q1	$775K	Hold	2,778	–	–	0.29%	46
2023 Q4	$723K	Buy	2,778 +9	+0.3%	+$2.22K	0.28%	47
2023 Q3	$637K	Sell	2,769 -1	-0%	-$240	0.27%	52
2023 Q2	$658K	Sell	2,770 -44	-2%	-$10.1K	0.27%	52
2023 Q1	$634K	Sell	2,814 -39	-1%	-$8.68K	0.26%	50
2022 Q4	$593K	Sell	2,853 -648	-19%	-$131K	0.25%	49
2022 Q3	$622K	Buy	3,501 +38	+1%	+$7.73K	0.27%	49
2022 Q2	$682K	Sell	3,463 -95	-3%	-$19.6K	0.28%	46
2022 Q1	$789K	Buy	3,558 +503	+16%	+$109K	0.28%	45
2021 Q4	$662K	Sell	3,055 -17	-0.6%	-$3.65K	0.23%	44
2021 Q3	$684K	Sell	3,072 -26	-0.8%	-$6.1K	0.25%	40
2021 Q2	$724K	Buy	3,098 +26	+0.8%	+$5.94K	0.27%	38
2021 Q1	$650K	Buy	3,072 +90	+3%	+$18.9K	0.27%	38
2020 Q4	$652K	Buy	+2,982	New	+$610K	0.29%	36

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

Red Wave Investments's V Position: Q1 2026 in Review

Red Wave Investments held its Visa (V) position steady in Q1 2026 at 2,817 shares worth $851K. The position accounts for 0.25% of the portfolio, ranked #49.

Red Wave Investments first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $1M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Red Wave Investments held 2,817 shares of Visa worth $851K as of Q1 2026.
Red Wave Investments left its Visa share count unchanged in Q1 2026.
Visa made up 0.25% of Red Wave Investments's portfolio in Q1 2026, its #49 holding.
Red Wave Investments first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
Red Wave Investments's Visa position peaked at $1M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.