TA
V icon

Tectonic Advisors’s Visa V Stock Holding History

Tectonic Advisors’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
2025
Q3 		– Sell
-3,877
Closed -$1.38M – 356
2025
Q2 		$1.38M Sell
3,877
-106
-3% -$36.9K 0.08% 131
2025
Q1 		$1.4M Sell
3,983
-9
-0.2% -$3.04K 0.09% 125
2024
Q4 		$1.26M Buy
3,992
+21
+0.5% +$6.32K 0.08% 134
2024
Q3 		$1.09M Sell
3,971
-10
-0.3% -$2.7K 0.07% 147
2024
Q2 		$1.04M Sell
3,981
-26
-0.6% -$7.13K 0.08% 148
2024
Q1 		$1.12M Buy
4,007
+175
+5% +$48.3K 0.09% 131
2023
Q4 		$998K Sell
3,832
-1
-0% -$246 0.08% 133
2023
Q3 		$882K Sell
3,833
-224
-6% -$53.8K 0.08% 128
2023
Q2 		$964K Buy
4,057
+11
+0.3% +$2.52K 0.12% 120
2023
Q1 		$912K Buy
4,046
+172
+4% +$38.3K 0.12% 113
2022
Q4 		$805K Sell
3,874
-932
-19% -$188K 0.12% 115
2022
Q3 		$853K Buy
4,806
+10
+0.2% +$2.04K 0.16% 99
2022
Q2 		$944K Buy
4,796
+15
+0.3% +$3.1K 0.17% 95
2022
Q1 		$1.06M Buy
4,781
+760
+19% +$164K 0.18% 85
2021
Q4 		$871K Sell
4,021
-9
-0.2% -$1.93K 0.16% 95
2021
Q3 		$897K Buy
4,030
+231
+6% +$54.2K 0.18% 74
2021
Q2 		$888K Sell
3,799
-653
-15% -$149K 0.18% 75
2021
Q1 		$943K Sell
4,452
-646
-13% -$136K 0.23% 68
2020
Q4 		$1.11M Buy
+5,098
New +$1.04M 0.3% 59

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return