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Thoroughbred Financial Services’s Visa V Stock Holding History

Thoroughbred Financial Services’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 		$8.22M Sell
27,198
-178
-0.7% -$57.2K 0.49% 44
2025
Q4 		$9.6M Sell
27,376
-79
-0.3% -$26.9K 0.57% 36
2025
Q3 		$9.37M Buy
27,455
+524
+2% +$181K 0.58% 35
2025
Q2 		$9.56M Sell
26,931
-12,644
-32% -$4.41M 0.67% 33
2025
Q1 		$13.9M Buy
39,575
+280
+0.7% +$94.7K 0.87% 23
2024
Q4 		$12.4M Buy
39,295
+464
+1% +$140K 0.76% 25
2024
Q3 		$10.7M Sell
38,831
-1,792
-4% -$484K 0.69% 29
2024
Q2 		$10.7M Buy
40,623
+10,931
+37% +$3M 0.71% 28
2024
Q1 		$8.29M Sell
29,692
-10,658
-26% -$2.94M 0.8% 25
2023
Q4 		$10.5M Buy
40,350
+7,591
+23% +$1.87M 0.85% 20
2023
Q3 		$7.53M Buy
32,759
+10,792
+49% +$2.59M 0.74% 30
2023
Q2 		$5.22M Sell
21,967
-57
-0.3% -$13K 0.68% 35
2023
Q1 		$4.96M Buy
22,024
+258
+1% +$57.4K 0.73% 26
2022
Q4 		$4.52M Buy
21,766
+469
+2% +$94.6K 0.74% 26
2022
Q3 		$3.78M Sell
21,297
-9,270
-30% -$1.89M 0.72% 29
2022
Q2 		$6.02M Buy
30,567
+741
+2% +$153K 1.11% 17
2022
Q1 		$6.61M Buy
29,826
+9,261
+45% +$2M 1.08% 18
2021
Q4 		$4.46M Buy
20,565
+456
+2% +$97.9K 0.93% 21
2021
Q3 		$4.48M Buy
20,109
+3,304
+20% +$775K 1.09% 18
2021
Q2 		$3.93M Sell
16,805
-29
-0.2% -$6.63K 0.98% 21
2021
Q1 		$3.56M Buy
16,834
+1,446
+9% +$304K 0.99% 19
2020
Q4 		$3.37M Buy
15,388
+1,175
+8% +$240K 1.04% 18
2020
Q3 		$2.84M Sell
14,213
-41
-0.3% -$8.19K 1.07% 18
2020
Q2 		$2.75M Sell
14,254
-9,034
-39% -$1.65M 1.15% 17
2020
Q1 		$3.75M Buy
23,288
+2,679
+13% +$505K 1.34% 11
2019
Q4 		$3.87M Buy
20,609
+377
+2% +$67.9K 1.29% 13
2019
Q3 		$3.48M Buy
20,232
+947
+5% +$169K 1.32% 13
2019
Q2 		$3.35M Buy
19,285
+594
+3% +$97.3K 1.27% 21
2019
Q1 		$2.92M Buy
18,691
+561
+3% +$80.8K 1.21% 18
2018
Q4 		$2.39M Buy
+18,130
New +$2.5M 1.17% 24

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

Thoroughbred Financial Services's V Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Visa (V) stake by 0.65% in Q1 2026, selling an estimated $57.2K and leaving 27,198 shares worth $8.22M. The position accounts for 0.49% of the portfolio, ranked #44.

Thoroughbred Financial Services first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.9M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Thoroughbred Financial Services held 27,198 shares of Visa worth $8.22M as of Q1 2026.
  • Thoroughbred Financial Services sold 178 Visa shares in Q1 2026, an estimated $57.2K.
  • Visa made up 0.49% of Thoroughbred Financial Services's portfolio in Q1 2026, its #44 holding.
  • Thoroughbred Financial Services first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Visa position peaked at $13.9M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.