Systematic Financial Management’s Visa V Stock Holding History

Systematic Financial 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	$2.51M	Hold	8,300	–	–	0.06%	186
2025 Q4	$2.91M	Hold	8,300	–	–	0.07%	180
2025 Q3	$2.83M	Hold	8,300	–	–	0.07%	173
2025 Q2	$2.95M	Hold	8,300	–	–	0.08%	167
2025 Q1	$2.91M	Hold	8,300	–	–	0.08%	167
2024 Q4	$2.62M	Hold	8,300	–	–	0.07%	171
2024 Q3	$2.28M	Hold	8,300	–	–	0.06%	177
2024 Q2	$2.18M	Hold	8,300	–	–	0.07%	177
2024 Q1	$2.32M	Hold	8,300	–	–	0.06%	178
2023 Q4	$2.16M	Hold	8,300	–	–	0.06%	166
2023 Q3	$1.91M	Hold	8,300	–	–	0.06%	165
2023 Q2	$1.97M	Hold	8,300	–	–	0.06%	164
2023 Q1	$1.87M	Hold	8,300	–	–	0.06%	161
2022 Q4	$1.72M	Hold	8,300	–	–	0.06%	167
2022 Q3	$1.47M	Hold	8,300	–	–	0.05%	160
2022 Q2	$1.63M	Hold	8,300	–	–	0.06%	162
2022 Q1	$1.84M	Hold	8,300	–	–	0.06%	157
2021 Q4	$1.8M	Hold	8,300	–	–	0.05%	152
2021 Q3	$1.85M	Hold	8,300	–	–	0.06%	152
2021 Q2	$1.94M	Hold	8,300	–	–	0.06%	155
2021 Q1	$1.76M	Hold	8,300	–	–	0.06%	154
2020 Q4	$1.81M	Hold	8,300	–	–	0.08%	156
2020 Q3	$1.66M	Hold	8,300	–	–	0.09%	156
2020 Q2	$1.6M	Hold	8,300	–	–	0.08%	153
2020 Q1	$1.34M	Sell	8,300 -2,000	-19%	-$377K	0.08%	146
2019 Q4	$1.94M	Hold	10,300	–	–	0.08%	146
2019 Q3	$1.77M	Hold	10,300	–	–	0.08%	147
2019 Q2	$1.79M	Hold	10,300	–	–	0.07%	202
2019 Q1	$1.61M	Hold	10,300	–	–	0.06%	259
2018 Q4	$1.36M	Hold	10,300	–	–	0.04%	270
2018 Q3	$1.55M	Hold	10,300	–	–	0.04%	320
2018 Q2	$1.36M	Hold	10,300	–	–	0.03%	434
2018 Q1	$1.23M	Hold	10,300	–	–	0.03%	506
2017 Q4	$1.17M	Hold	10,300	–	–	0.02%	516
2017 Q3	$1.08M	Hold	10,300	–	–	0.02%	540
2017 Q2	$966K	Hold	10,300	–	–	0.02%	593
2017 Q1	$915K	Hold	10,300	–	–	0.02%	593
2016 Q4	$804K	Hold	10,300	–	–	0.01%	582
2016 Q3	$852K	Hold	10,300	–	–	0.01%	553
2016 Q2	$763K	Hold	10,300	–	–	0.01%	546
2016 Q1	$787K	Sell	10,300 -3,300	-24%	-$240K	0.01%	531
2015 Q4	$1.05M	Hold	13,600	–	–	0.01%	551
2015 Q3	$947K	Hold	13,600	–	–	0.01%	585
2015 Q2	$913K	Hold	13,600	–	–	0.01%	621
2015 Q1	$889K	Hold	13,600	–	–	0.01%	612
2014 Q4	$891K	Hold	13,600	–	–	0.01%	608
2014 Q3	$725K	Hold	13,600	–	–	0.01%	629
2014 Q2	$716K	Hold	13,600	–	–	﹤0.01%	640
2014 Q1	$733K	Hold	13,600	–	–	0.01%	637
2013 Q4	$757K	Hold	13,600	–	–	0.01%	601
2013 Q3	$649K	Hold	13,600	–	–	0.01%	602
2013 Q2	$621K	Buy	+13,600	New	+$595K	0.01%	590

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 Financial Management's V Position: Q1 2026 in Review

Systematic Financial Management held its Visa (V) position steady in Q1 2026 at 8,300 shares worth $2.51M. The position accounts for 0.06% of the portfolio, ranked #186.

Systematic Financial Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.95M in Q2 2025. 4,444 funds tracked by Wall St. Rank hold V as of Q1 2026.

Systematic Financial Management held 8,300 shares of Visa worth $2.51M as of Q1 2026.
Systematic Financial Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.06% of Systematic Financial Management's portfolio in Q1 2026, its #186 holding.
Systematic Financial Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Systematic Financial Management's Visa position peaked at $2.95M in Q2 2025.
4,444 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.