Tarbox Family Office’s Visa V Stock Holding History

Tarbox Family Office’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	–	Sell	-672	Closed	-$236K	–	106
2025 Q4	$236K	Sell	672 -80	-11%	-$27.3K	0.04%	99
2025 Q3	$257K	Hold	752	–	–	0.04%	109
2025 Q2	$267K	Hold	752	–	–	0.04%	106
2025 Q1	$264K	Sell	752 -12	-2%	-$4.06K	0.04%	100
2024 Q4	$241K	Buy	764 +12	+2%	+$3.61K	0.04%	103
2024 Q3	$207K	Buy	+752	New	+$203K	0.03%	107
2024 Q2	–	Sell	-753	Closed	-$210K	–	107
2024 Q1	$210K	Buy	+753	New	+$208K	0.04%	100
2022 Q2	–	Sell	-752	Closed	-$167K	–	942
2022 Q1	$167K	Sell	752 -261	-26%	-$56.5K	0.03%	101
2021 Q4	$220K	Sell	1,013 -3	-0.3%	-$644	0.04%	120
2021 Q3	$226K	Sell	1,016 -13	-1%	-$3.05K	0.04%	125
2021 Q2	$241K	Sell	1,029 -20	-2%	-$4.57K	0.04%	127
2021 Q1	$222K	Hold	1,049	–	–	0.04%	116
2020 Q4	$229K	Buy	1,049 +55	+6%	+$11.3K	0.05%	114
2020 Q3	$199K	Sell	994 -255	-20%	-$50.9K	0.05%	117
2020 Q2	$241K	Buy	1,249 +116	+10%	+$21.2K	0.06%	102
2020 Q1	$183K	Buy	1,133 +33	+3%	+$6.22K	0.06%	108
2019 Q4	$207K	Sell	1,100 -925	-46%	-$167K	0.06%	111
2019 Q3	$348K	Hold	2,025	–	–	0.11%	62
2019 Q2	$351K	Buy	2,025 +140	+7%	+$22.9K	0.11%	61
2019 Q1	$294K	Hold	1,885	–	–	0.11%	67
2018 Q4	$249K	Sell	1,885 -40	-2%	-$5.53K	0.1%	68
2018 Q3	$289K	Sell	1,925 -357	-16%	-$50.8K	0.1%	68
2018 Q2	$302K	Hold	2,282	–	–	0.12%	61
2018 Q1	$273K	Buy	2,282 +40	+2%	+$4.85K	0.11%	67
2017 Q4	$256K	Hold	2,242	–	–	0.1%	68
2017 Q3	$236K	Buy	2,242 +103	+5%	+$10.4K	0.1%	67
2017 Q2	$201K	Hold	2,139	–	–	0.1%	73
2017 Q1	$190K	Buy	2,139 +1,544	+259%	+$133K	0.1%	66
2016 Q4	$46K	Hold	595	–	–	0.03%	117
2016 Q3	$49K	Buy	595 +18	+3%	+$1.44K	0.03%	111
2016 Q2	$43K	Buy	577 +3	+0.5%	+$235	0.03%	115
2016 Q1	$44K	Sell	574 -28	-5%	-$2.03K	0.03%	118
2015 Q4	$47K	Buy	602 +32	+6%	+$2.48K	0.04%	97
2015 Q3	$40K	Buy	570 +23	+4%	+$1.64K	0.04%	103
2015 Q2	$37K	Sell	547 -600	-52%	-$40.7K	0.03%	114
2015 Q1	$75K	Buy	1,147 +3	+0.3%	+$198	0.07%	76
2014 Q4	$75K	Sell	1,144 -40	-3%	-$2.41K	0.07%	78
2014 Q3	$63K	Buy	1,184 +52	+5%	+$2.79K	0.06%	92
2014 Q2	$59K	Buy	1,132 +600	+113%	+$31.4K	0.05%	95
2014 Q1	$28K	Hold	532	–	–	0.02%	144
2013 Q4	$30K	Buy	+532	New	+$26.8K	0.03%	167

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

Tarbox Family Office's V Position: Q1 2026 in Review

Tarbox Family Office sold out of Visa (V) in Q1 2026, closing a stake of 672 shares — an estimated $236K sold.

Tarbox Family Office first reported a position in V in Q4 2013 and held it in 41 quarters. The position peaked at $351K in Q2 2019. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Tarbox Family Office reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Tarbox Family Office sold 672 Visa shares in Q1 2026, an estimated $236K.
Tarbox Family Office first reported a position in Visa in Q4 2013 and held it in 41 quarters.
Tarbox Family Office's Visa position peaked at $351K in Q2 2019.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.