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TBH Global Asset Management’s Visa V Stock Holding History

TBH Global 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 		$2.75M Sell
9,108
-3,818
-30% -$1.23M 0.55% 45
2025
Q4 		$4.53M Buy
12,926
+3,286
+34% +$1.12M 0.76% 32
2025
Q3 		$3.29M Sell
9,640
-351
-4% -$121K 0.64% 35
2025
Q2 		$3.55M Sell
9,991
-4,106
-29% -$1.43M 0.76% 21
2025
Q1 		$4.94M Buy
14,097
+3,589
+34% +$1.21M 0.95% 20
2024
Q4 		$3.32M Buy
10,508
+113
+1% +$34K 0.79% 24
2024
Q3 		$2.86M Sell
10,395
-250
-2% -$67.6K 0.62% 35
2024
Q2 		$2.79M Sell
10,645
-3,499
-25% -$959K 0.62% 38
2024
Q1 		$3.95M Buy
14,144
+3,028
+27% +$836K 0.79% 30
2023
Q4 		$2.89M Sell
11,116
-3,355
-23% -$827K 0.59% 38
2023
Q3 		$3.33M Buy
14,471
+91
+0.6% +$21.9K 0.64% 26
2023
Q2 		$3.42M Sell
14,380
-24
-0.2% -$5.49K 0.67% 25
2023
Q1 		$3.25M Buy
14,404
+1,658
+13% +$369K 0.69% 25
2022
Q4 		$2.65M Sell
12,746
-1,059
-8% -$214K 0.64% 34
2022
Q3 		$2.46M Sell
13,805
-1,166
-8% -$237K 0.63% 33
2022
Q2 		$2.95M Sell
14,971
-518
-3% -$107K 0.7% 33
2022
Q1 		$3.44M Sell
15,489
-1,220
-7% -$264K 0.73% 31
2021
Q4 		$3.62M Sell
16,709
-599
-3% -$129K 0.75% 30
2021
Q3 		$3.85M Sell
17,308
-1,007
-5% -$236K 0.9% 26
2021
Q2 		$4.28M Buy
18,315
+727
+4% +$166K 0.99% 23
2021
Q1 		$3.72M Sell
17,588
-2,518
-13% -$530K 0.97% 22
2020
Q4 		$4.4M Sell
20,106
-883
-4% -$181K 1.35% 17
2020
Q3 		$4.2M Sell
20,989
-1,694
-7% -$338K 1.45% 16
2020
Q2 		$4.38M Buy
22,683
+4,425
+24% +$808K 1.74% 10
2020
Q1 		$3.03M Sell
18,258
-4,324
-19% -$815K 1.28% 18
2019
Q4 		$4.24M Buy
+22,582
New +$4.07M 1.27% 16

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

TBH Global Asset Management's V Position: Q1 2026 in Review

TBH Global Asset Management reduced its Visa (V) stake by 30% in Q1 2026, selling an estimated $1.23M and leaving 9,108 shares worth $2.75M. The position accounts for 0.55% of the portfolio, ranked #45.

TBH Global Asset Management first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.94M in Q1 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • TBH Global Asset Management held 9,108 shares of Visa worth $2.75M as of Q1 2026.
  • TBH Global Asset Management sold 3,818 Visa shares in Q1 2026, an estimated $1.23M.
  • Visa made up 0.55% of TBH Global Asset Management's portfolio in Q1 2026, its #45 holding.
  • TBH Global Asset Management first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Visa position peaked at $4.94M in Q1 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.