Teramo Advisors’s Visa V Stock Holding History

Teramo 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
2026 Q1	–	Sell	-591	Closed	-$207K	–	11
2025 Q4	$207K	Hold	591	–	–	0.05%	11
2025 Q3	$202K	Hold	591	–	–	0.05%	12
2025 Q2	$210K	Hold	591	–	–	0.06%	21
2025 Q1	$207K	Buy	+591	New	+$200K	0.08%	18

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Teramo Advisors's V Position: Q1 2026 in Review

Teramo Advisors sold out of Visa (V) in Q1 2026, closing a stake of 591 shares — an estimated $207K sold.

Teramo Advisors first reported a position in V in Q1 2025 and held it in 4 quarters. The position peaked at $210K in Q2 2025. 4,468 funds tracked by Wall St. Rank hold V as of Q1 2026.

Teramo Advisors reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Teramo Advisors sold 591 Visa shares in Q1 2026, an estimated $207K.
Teramo Advisors first reported a position in Visa in Q1 2025 and held it in 4 quarters.
Teramo Advisors's Visa position peaked at $210K in Q2 2025.
4,468 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Teramo Advisors's 13F filing for Q1 2026, filed 13 May 2026.