Sherbrooke Park Advisers’s Visa V Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	$568K	Sell	1,620 -373	-19%	-$127K	1.47%	6
2025 Q3	$680K	Sell	1,993 -85	-4%	-$29.4K	0.32%	88
2025 Q2	$738K	Buy	2,078 +655	+46%	+$228K	0.32%	88
2025 Q1	$499K	Buy	+1,423	New	+$482K	0.23%	140
2024 Q3	–	Sell	-6,271	Closed	-$1.65M	–	1290
2024 Q2	$1.65M	Buy	6,271 +1,294	+26%	+$355K	0.29%	62
2024 Q1	$1.39M	Buy	4,977 +3,987	+403%	+$1.1M	0.27%	82
2023 Q4	$258K	Sell	990 -3,847	-80%	-$948K	0.12%	277
2023 Q3	$1.11M	Buy	4,837 +137	+3%	+$32.9K	0.35%	84
2023 Q2	$1.12M	Buy	+4,700	New	+$1.08M	0.59%	27
2023 Q1	–	Sell	-2,100	Closed	-$436K	–	325
2022 Q4	$436K	Buy	+2,100	New	+$423K	0.32%	137

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sherbrooke Park Advisers's V Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Visa (V) stake by 19% in Q4 2025, selling an estimated $127K and leaving 1,620 shares worth $568K. The position accounts for 1.47% of the portfolio, ranked #6.

Sherbrooke Park Advisers first reported a position in V in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2024. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Sherbrooke Park Advisers held 1,620 shares of Visa worth $568K as of Q4 2025.
Sherbrooke Park Advisers sold 373 Visa shares in Q4 2025, an estimated $127K.
Visa made up 1.47% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #6 holding.
Sherbrooke Park Advisers first reported a position in Visa in Q4 2022 and has held it in 10 quarters since.
Sherbrooke Park Advisers's Visa position peaked at $1.65M in Q2 2024.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.