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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return