Trail Ridge Investment Advisors’s Visa V Stock Holding History

Trail Ridge Investment 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	$564K	Buy	1,867 +75	+4%	+$24.1K	0.25%	65
2025 Q4	$628K	Buy	1,792 +36	+2%	+$12.3K	0.27%	65
2025 Q3	$599K	Buy	1,756 +79	+5%	+$27.3K	0.27%	68
2025 Q2	$579K	Sell	1,677 -88	-5%	-$30.7K	0.28%	65
2025 Q1	$619K	Sell	1,765 -535	-23%	-$181K	0.32%	61
2024 Q4	$727K	Buy	2,300 +23	+1%	+$6.92K	0.35%	61
2024 Q3	$646K	Sell	2,277 -21	-0.9%	-$5.68K	0.31%	64
2024 Q2	$603K	Buy	2,298 +179	+8%	+$49.1K	0.31%	65
2024 Q1	$591K	Sell	2,119 -249	-11%	-$68.7K	0.33%	61
2023 Q4	$617K	Sell	2,368 -92	-4%	-$22.7K	0.38%	56
2023 Q3	$566K	Buy	2,460 +53	+2%	+$12.7K	0.38%	58
2023 Q2	$572K	Sell	2,407 -190	-7%	-$43.5K	0.35%	62
2023 Q1	$586K	Buy	2,597 +2	+0.1%	+$445	0.38%	64
2022 Q4	$539K	Buy	2,595 +73	+3%	+$14.7K	0.37%	71
2022 Q3	$517K	Buy	2,522 +164	+7%	+$33.4K	0.34%	76
2022 Q2	$464K	Buy	2,358 +124	+6%	+$25.6K	0.31%	87
2022 Q1	$495K	Buy	2,234 +542	+32%	+$117K	0.3%	92
2021 Q4	$367K	Buy	+1,692	New	+$363K	0.22%	105

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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