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	$9.22M	Sell	30,500 -17,200	-36%	-$5.53M	0.19%	93
2025 Q4	$16.7M	Buy	47,700 +24,500	+106%	+$8.35M	0.15%	166
2025 Q3	$7.92M	Buy	+23,200	New	+$8.03M	0.03%	583
2025 Q1	–	Sell	-668,400	Closed	-$211M	–	1944
2024 Q4	$211M	Buy	668,400 +562,700	+532%	+$169M	0.38%	43
2024 Q3	$29.1M	Sell	105,700 -76,900	-42%	-$20.8M	0.06%	303
2024 Q2	$47.9M	Buy	182,600 +138,500	+314%	+$38M	0.11%	171
2024 Q1	$12.3M	Sell	44,100 -18,400	-29%	-$5.08M	0.03%	575
2023 Q4	$16.3M	Buy	+62,500	New	+$15.4M	0.03%	536
2023 Q3	–	Sell	-105,800	Closed	-$25.1M	–	1571
2023 Q2	$25.1M	Sell	105,800 -2,600	-2%	-$595K	0.04%	350
2023 Q1	$24.4M	Buy	+108,400	New	+$24.1M	0.05%	349
2022 Q4	–	Sell	-40,700	Closed	-$7.23M	–	1549
2022 Q3	$7.23M	Sell	40,700 -135,600	-77%	-$27.6M	0.01%	663
2022 Q2	$34.7M	Sell	176,300 -565,700	-76%	-$117M	0.06%	259
2022 Q1	$165M	Buy	742,000 +312,900	+73%	+$67.7M	0.26%	30
2021 Q4	$93M	Buy	429,100 +171,500	+67%	+$36.8M	0.19%	72
2021 Q3	$57.4M	Buy	257,600 +126,000	+96%	+$29.5M	0.13%	148
2021 Q2	$30.8M	Sell	131,600 -224,500	-63%	-$51.3M	0.08%	239
2021 Q1	$75.4M	Buy	356,100 +44,000	+14%	+$9.26M	0.28%	71
2020 Q4	$68.3M	Sell	312,100 -497,600	-61%	-$102M	0.27%	78
2020 Q3	$162M	Buy	809,700 +417,800	+107%	+$83.5M	0.67%	17
2020 Q2	$75.7M	Buy	391,900 +179,500	+85%	+$32.8M	0.31%	55
2020 Q1	$34.2M	Sell	212,400 -398,600	-65%	-$75.1M	0.16%	111
2019 Q4	$115M	Buy	611,000 +158,000	+35%	+$28.5M	0.4%	38
2019 Q3	$77.9M	Buy	453,000 +85,300	+23%	+$15.2M	0.31%	53
2019 Q2	$63.8M	Sell	367,700 -147,200	-29%	-$24.1M	0.31%	56
2019 Q1	$80.4M	Buy	514,900 +171,200	+50%	+$24.7M	0.42%	46
2018 Q4	$45.3M	Sell	343,700 -678,700	-66%	-$93.7M	0.28%	53
2018 Q3	$153M	Buy	1,022,400 +346,800	+51%	+$49.3M	1.04%	13
2018 Q2	$89.5M	Buy	675,600 +338,100	+100%	+$43.5M	0.55%	21
2018 Q1	$40.4M	Buy	+337,500	New	+$40.9M	0.32%	40
2017 Q3	–	Sell	-17,300	Closed	-$1.62M	–	1180
2017 Q2	$1.62M	Buy	+17,300	New	+$1.61M	0.01%	591
2017 Q1	–	Sell	-237,100	Closed	-$18.5M	–	1278
2016 Q4	$18.5M	Buy	237,100 +66,100	+39%	+$5.31M	0.18%	130
2016 Q3	$14.1M	Sell	171,000 -321,300	-65%	-$25.7M	0.18%	118
2016 Q2	$36.5M	Buy	492,300 +161,500	+49%	+$12.6M	0.57%	19
2016 Q1	$25.3M	Sell	330,800 -109,800	-25%	-$7.98M	0.48%	28
2015 Q4	$34.2M	Buy	440,600 +197,800	+81%	+$15.3M	0.68%	9
2015 Q3	$16.9M	Sell	242,800 -31,200	-11%	-$2.23M	0.43%	22
2015 Q2	$18.4M	Sell	274,000 -6,700	-2%	-$454K	0.45%	29
2015 Q1	$18.4M	Sell	280,700 -147,300	-34%	-$9.74M	0.47%	24
2014 Q4	$28.1M	Buy	428,000 +177,600	+71%	+$10.7M	0.78%	5
2014 Q3	$13.4M	Sell	250,400 -202,800	-45%	-$10.9M	0.36%	38
2014 Q2	$23.9M	Buy	453,200 +402,400	+792%	+$21M	0.54%	13
2014 Q1	$2.74M	Sell	50,800 -7,200	-12%	-$400K	0.06%	371
2013 Q4	$3.23M	Sell	58,000 -188,800	-76%	-$9.52M	0.08%	284
2013 Q3	$11.8M	Buy	246,800 +184,400	+296%	+$8.52M	0.4%	21
2013 Q2	$2.85M	Buy	+62,400	New	+$2.73M	0.11%	217

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.