Twin Tree Management’s Visa V Stock Holding History

Twin Tree Management’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	Buy	27,200 +11,800	+77%	+$3.79M	0.17%	116
2025 Q4	$5.4M	Sell	15,400 -27,600	-64%	-$9.4M	0.05%	479
2025 Q3	$14.7M	Hold	43,000	–	–	0.06%	370
2025 Q2	$15.3M	Buy	+43,000	New	+$15M	0.03%	586
2025 Q1	–	Sell	-674,100	Closed	-$213M	–	1943
2024 Q4	$213M	Buy	674,100 +591,800	+719%	+$178M	0.38%	42
2024 Q3	$22.6M	Buy	+82,300	New	+$22.3M	0.04%	374
2024 Q2	–	Sell	-137,500	Closed	-$38.4M	–	1670
2024 Q1	$38.4M	Buy	+137,500	New	+$38M	0.08%	235
2023 Q3	–	Sell	-75,500	Closed	-$17.9M	–	1570
2023 Q2	$17.9M	Buy	+75,500	New	+$17.3M	0.03%	452
2022 Q4	–	Sell	-173,900	Closed	-$30.9M	–	1548
2022 Q3	$30.9M	Sell	173,900 -60,000	-26%	-$12.2M	0.06%	275
2022 Q2	$46.1M	Buy	233,900 +123,600	+112%	+$25.5M	0.07%	206
2022 Q1	$24.5M	Sell	110,300 -543,000	-83%	-$117M	0.04%	401
2021 Q4	$142M	Buy	+653,300	New	+$140M	0.29%	38
2021 Q3	–	Sell	-32,400	Closed	-$7.58M	–	1787
2021 Q2	$7.58M	Hold	32,400	–	–	0.02%	583
2021 Q1	$6.86M	Buy	+32,400	New	+$6.82M	0.03%	561
2020 Q4	–	Sell	-75,400	Closed	-$15.1M	–	1505
2020 Q3	$15.1M	Sell	75,400 -102,000	-57%	-$20.4M	0.06%	338
2020 Q2	$34.3M	Sell	177,400 -26,500	-13%	-$4.84M	0.14%	168
2020 Q1	$32.9M	Sell	203,900 -4,300	-2%	-$810K	0.16%	116
2019 Q4	$39.1M	Buy	208,200 +43,300	+26%	+$7.8M	0.14%	125
2019 Q3	$28.4M	Sell	164,900 -79,900	-33%	-$14.2M	0.11%	139
2019 Q2	$42.5M	Sell	244,800 -118,400	-33%	-$19.4M	0.21%	90
2019 Q1	$56.7M	Buy	363,200 +110,500	+44%	+$15.9M	0.29%	66
2018 Q4	$33.3M	Sell	252,700 -1,600	-0.6%	-$221K	0.21%	79
2018 Q3	$38.2M	Buy	254,300 +109,400	+76%	+$15.6M	0.26%	70
2018 Q2	$19.2M	Buy	144,900 +98,700	+214%	+$12.7M	0.12%	141
2018 Q1	$5.53M	Sell	46,200 -2,100	-4%	-$255K	0.04%	322
2017 Q4	$5.51M	Buy	+48,300	New	+$5.33M	0.04%	378
2017 Q3	–	Sell	-100,200	Closed	-$9.4M	–	1179
2017 Q2	$9.4M	Buy	+100,200	New	+$9.3M	0.07%	248
2017 Q1	–	Sell	-419,400	Closed	-$32.7M	–	1277
2016 Q4	$32.7M	Buy	419,400 +411,400	+5,143%	+$33.1M	0.32%	52
2016 Q3	$662K	Sell	8,000 -28,500	-78%	-$2.28M	0.01%	776
2016 Q2	$2.71M	Sell	36,500 -30,300	-45%	-$2.37M	0.04%	405
2016 Q1	$5.11M	Buy	66,800 +15,600	+30%	+$1.13M	0.1%	215
2015 Q4	$3.97M	Buy	51,200 +9,400	+22%	+$728K	0.08%	238
2015 Q3	$2.91M	Buy	41,800 +4,800	+13%	+$343K	0.07%	254
2015 Q2	$2.48M	Sell	37,000 -13,800	-27%	-$935K	0.06%	342
2015 Q1	$3.32M	Sell	50,800 -18,000	-26%	-$1.19M	0.08%	263
2014 Q4	$4.51M	Sell	68,800 -1,200	-2%	-$72.2K	0.13%	170
2014 Q3	$3.73M	Sell	70,000 -32,000	-31%	-$1.72M	0.1%	226
2014 Q2	$5.37M	Sell	102,000 -39,200	-28%	-$2.05M	0.12%	171
2014 Q1	$7.62M	Buy	141,200 +76,400	+118%	+$4.25M	0.15%	144
2013 Q4	$3.61M	Sell	64,800 -54,400	-46%	-$2.74M	0.09%	253
2013 Q3	$5.7M	Buy	119,200 +76,800	+181%	+$3.55M	0.19%	92
2013 Q2	$1.94M	Buy	+42,400	New	+$1.86M	0.07%	308

Other funds holding V

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

VCM

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 Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Twin Tree Management's V Position: Q1 2026 in Review

Twin Tree Management opened a new position in Visa (V) in Q1 2026: 3,152 shares worth $953K. The stake represents 0.02% of the portfolio and ranks #752 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in V as recently as Q2 2025.

Twin Tree Management first reported a position in V in Q2 2013 and has held it in 37 quarters since. The position peaked at $31.7M in Q3 2024. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Twin Tree Management held 3,152 shares of Visa worth $953K as of Q1 2026.
Visa was a new Twin Tree Management position in Q1 2026.
Visa made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #752 holding.
Twin Tree Management first reported a position in Visa in Q2 2013 and has held it in 37 quarters since.
Twin Tree Management's Visa position peaked at $31.7M in Q3 2024.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.