Systematic Alpha Investments’s Visa V Stock Holding History

Systematic Alpha 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	$2.62M	Hold	8,673	–	–	0.09%	78
2025 Q4	$3.04M	Hold	8,673	–	–	0.09%	70
2025 Q3	$2.96M	Hold	8,673	–	–	0.1%	70
2025 Q2	$3.08M	Hold	8,673	–	–	0.11%	69
2025 Q1	$3.04M	Hold	8,673	–	–	0.12%	66
2024 Q4	$2.74M	Hold	8,673	–	–	0.1%	69
2024 Q3	$2.38M	Hold	8,673	–	–	0.09%	73
2024 Q2	$2.28M	Hold	8,673	–	–	0.09%	76
2024 Q1	$2.42M	Hold	8,673	–	–	0.1%	72
2023 Q4	$2.26M	Hold	8,673	–	–	0.1%	73
2023 Q3	$1.99M	Hold	8,673	–	–	0.1%	72
2023 Q2	$2.06M	Hold	8,673	–	–	0.1%	74
2023 Q1	$1.96M	Hold	8,673	–	–	0.1%	75
2022 Q4	$1.8M	Hold	8,673	–	–	0.09%	79
2022 Q3	$1.54M	Buy	8,673 +2,100	+32%	+$427K	0.09%	75
2022 Q2	$1.29M	Hold	6,573	–	–	0.07%	82
2022 Q1	$1.46M	Hold	6,573	–	–	0.07%	85
2021 Q4	$1.42M	Sell	6,573 -56	-0.8%	-$12K	0.07%	91
2021 Q3	$1.4M	Sell	6,629 -1,924	-22%	-$451K	0.06%	96
2021 Q2	$2.04M	Buy	+8,553	New	+$1.96M	0.09%	80
2021 Q1	–	Sell	-3,800	Closed	-$831K	–	247
2020 Q4	$831K	Buy	+3,800	New	+$778K	0.09%	83

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

Systematic Alpha Investments's V Position: Q1 2026 in Review

Systematic Alpha Investments held its Visa (V) position steady in Q1 2026 at 8,673 shares worth $2.62M. The position accounts for 0.09% of the portfolio, ranked #78.

Systematic Alpha Investments first reported a position in V in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.08M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Systematic Alpha Investments held 8,673 shares of Visa worth $2.62M as of Q1 2026.
Systematic Alpha Investments left its Visa share count unchanged in Q1 2026.
Visa made up 0.09% of Systematic Alpha Investments's portfolio in Q1 2026, its #78 holding.
Systematic Alpha Investments first reported a position in Visa in Q4 2020 and has held it in 21 quarters since.
Systematic Alpha Investments's Visa position peaked at $3.08M in Q2 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.