Transce3nd’s Visa V Stock Holding History

Transce3nd’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	-424	Closed	-$151K	–	1099
2025 Q2	$151K	Buy	424 +4	+1%	+$1.39K	0.06%	168
2025 Q1	$147K	Sell	420 -148	-26%	-$50.1K	0.07%	169
2024 Q4	$180K	Buy	+568	New	+$171K	0.06%	184

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transce3nd's V Position: Q3 2025 in Review

Transce3nd sold out of Visa (V) in Q3 2025, closing a stake of 424 shares — an estimated $151K sold.

Transce3nd first reported a position in V in Q4 2024 and held it in 3 quarters. The position peaked at $180K in Q4 2024. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

Transce3nd reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 424 Visa shares in Q3 2025, an estimated $151K.
Transce3nd first reported a position in Visa in Q4 2024 and held it in 3 quarters.
Transce3nd's Visa position peaked at $180K in Q4 2024.
4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.