Summit Asset Management’s Visa V Stock Holding History

Summit Asset 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
2026 Q1	$1.63M	Buy	5,379 +98	+2%	+$31.5K	0.23%	55
2025 Q4	$1.85M	Sell	5,281 -9	-0.2%	-$3.07K	0.26%	52
2025 Q3	$1.81M	Hold	5,290	–	–	0.28%	51
2025 Q2	$1.88M	Sell	5,290 -324	-6%	-$113K	0.31%	48
2025 Q1	$1.97M	Hold	5,614	–	–	0.34%	39
2024 Q4	$1.77M	Buy	5,614 +1	+0%	+$301	0.31%	42
2024 Q3	$1.54M	Sell	5,613 -2	-0%	-$541	0.29%	41
2024 Q2	$1.47M	Hold	5,615	–	–	0.31%	42
2024 Q1	$1.57M	Hold	5,615	–	–	0.34%	38
2023 Q4	$1.46M	Buy	5,615 +1	+0%	+$246	0.35%	38
2023 Q3	$1.29M	Hold	5,614	–	–	0.35%	37
2023 Q2	$1.33M	Hold	5,614	–	–	0.35%	38
2023 Q1	$1.27M	Hold	5,614	–	–	0.35%	39
2022 Q4	$1.17M	Buy	5,614 +1	+0%	+$202	0.34%	38
2022 Q3	$997K	Sell	5,613 -510	-8%	-$104K	0.32%	43
2022 Q2	$1.21M	Sell	6,123 -8	-0.1%	-$1.65K	0.37%	38
2022 Q1	$1.36M	Sell	6,131 -120	-2%	-$26K	0.39%	36
2021 Q4	$1.35M	Sell	6,251 -2	-0%	-$429	0.38%	38
2021 Q3	$1.39M	Buy	6,253 +46	+0.7%	+$10.8K	0.44%	31
2021 Q2	$1.45M	Buy	6,207 +103	+2%	+$23.5K	0.46%	32
2021 Q1	$1.29M	Buy	6,104 +100	+2%	+$21K	0.44%	34
2020 Q4	$1.31M	Buy	6,004 +109	+2%	+$22.3K	0.48%	31
2020 Q3	$1.18M	Buy	5,895 +117	+2%	+$23.4K	0.49%	31
2020 Q2	$1.12M	Buy	5,778 +49	+0.9%	+$8.95K	0.51%	29
2020 Q1	$923K	Sell	5,729 -16	-0.3%	-$3.01K	0.5%	34
2019 Q4	$1.08M	Hold	5,745	–	–	0.46%	31
2019 Q3	$988K	Sell	5,745 -281	-5%	-$50K	0.46%	33
2019 Q2	$1.05M	Buy	6,026 +16	+0.3%	+$2.62K	0.5%	32
2019 Q1	$939K	Hold	6,010	–	–	0.46%	32
2018 Q4	$793K	Hold	6,010	–	–	0.45%	33
2018 Q3	$902K	Sell	6,010 -117	-2%	-$16.6K	0.42%	35
2018 Q2	$812K	Sell	6,127 -89	-1%	-$11.5K	0.39%	37
2018 Q1	$744K	Hold	6,216	–	–	0.36%	41
2017 Q4	$709K	Buy	6,216 +400	+7%	+$44.2K	0.34%	46
2017 Q3	$612K	Buy	5,816 +82	+1%	+$8.32K	0.31%	51
2017 Q2	$538K	Buy	5,734 +270	+5%	+$25.1K	0.29%	55
2017 Q1	$486K	Buy	5,464 +9	+0.2%	+$774	0.28%	56
2016 Q4	$426K	Sell	5,455 -100	-2%	-$8.04K	0.27%	58
2016 Q3	$459K	Sell	5,555 -20	-0.4%	-$1.6K	0.28%	54
2016 Q2	$413K	Buy	5,575 +1,155	+26%	+$90.4K	0.26%	58
2016 Q1	$338K	Buy	+4,420	New	+$321K	0.22%	65

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

Summit Asset Management's V Position: Q1 2026 in Review

Summit Asset Management increased its Visa (V) stake by 1.9% in Q1 2026, buying an estimated $31.5K and bringing the position to 5,379 shares worth $1.63M. The position accounts for 0.23% of the portfolio, ranked #55.

Summit Asset Management first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.97M in Q1 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Summit Asset Management held 5,379 shares of Visa worth $1.63M as of Q1 2026.
Summit Asset Management bought 98 Visa shares in Q1 2026, an estimated $31.5K.
Visa made up 0.23% of Summit Asset Management's portfolio in Q1 2026, its #55 holding.
Summit Asset Management first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
Summit Asset Management's Visa position peaked at $1.97M in Q1 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.