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US Asset Management LLC’s Visa V Stock Holding History

US Asset Management LLC’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 		$1.96M Sell
6,471
-22
-0.3% -$7.07K 1.69% 13
2025
Q4 		$2.28M Sell
6,493
-59
-0.9% -$20.1K 1.86% 11
2025
Q3 		$2.24M Sell
6,552
-29
-0.4% -$10K 1.84% 11
2025
Q2 		$2.34M Sell
6,581
-18
-0.3% -$6.27K 2.03% 9
2025
Q1 		$2.31M Sell
6,599
-18
-0.3% -$6.09K 2.21% 8
2024
Q4 		$2.09M Sell
6,617
-173
-3% -$52K 1.88% 8
2024
Q3 		$2.1M Sell
6,790
-675
-9% -$182K 1.86% 9
2024
Q2 		$1.96M Sell
7,465
-269
-3% -$73.7K 1.77% 7
2024
Q1 		$2.16M Sell
7,734
-146
-2% -$40.3K 1.94% 7
2023
Q4 		$2.05M Buy
+7,880
New +$1.94M 2.03% 7
2023
Q2 		$1.86M Sell
7,841
-280
-3% -$64.1K 1.97% 8
2023
Q1 		$1.83M Sell
8,121
-43
-0.5% -$9.57K 1.87% 7
2022
Q4 		$1.7M Buy
+8,164
New +$1.65M 1.83% 6
2022
Q2 		$1.61M Buy
8,180
+29
+0.4% +$5.99K 1.77% 6
2022
Q1 		$1.81M Buy
8,151
+44
+0.5% +$9.52K 1.66% 8
2021
Q4 		$1.76M Sell
8,107
-6
-0.1% -$1.29K 1.68% 11
2021
Q3 		$1.81M Buy
+8,113
New +$1.9M 1.75% 6

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

US Asset Management LLC's V Position: Q1 2026 in Review

US Asset Management LLC reduced its Visa (V) stake by 0.34% in Q1 2026, selling an estimated $7.07K and leaving 6,471 shares worth $1.96M. The position accounts for 1.69% of the portfolio, ranked #13.

US Asset Management LLC first reported a position in V in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.34M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • US Asset Management LLC held 6,471 shares of Visa worth $1.96M as of Q1 2026.
  • US Asset Management LLC sold 22 Visa shares in Q1 2026, an estimated $7.07K.
  • Visa made up 1.69% of US Asset Management LLC's portfolio in Q1 2026, its #13 holding.
  • US Asset Management LLC first reported a position in Visa in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Visa position peaked at $2.34M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.