Watershed Asset Management’s Visa V Stock Holding History

Watershed Asset 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	$4.25M	Sell	14,050 -1,450	-9%	-$466K	4.4%	2
2025 Q4	$5.44M	Buy	+15,500	New	+$5.28M	5.08%	3
2023 Q3	–	Sell	-11,910	Closed	-$2.83M	–	152
2023 Q2	$2.83M	Hold	11,910	–	–	3.5%	5
2023 Q1	$2.69M	Buy	11,910 +4,360	+58%	+$970K	3.26%	6
2022 Q4	$1.57M	Sell	7,550 -7,600	-50%	-$1.53M	1.99%	9
2022 Q3	$2.69M	Buy	15,150 +2,650	+21%	+$539K	3.51%	7
2022 Q2	$2.46M	Hold	12,500	–	–	3.05%	11
2022 Q1	$2.77M	Hold	12,500	–	–	2.78%	11
2021 Q4	$2.71M	Buy	+12,500	New	+$2.68M	2.44%	11

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

Watershed Asset Management's V Position: Q1 2026 in Review

Watershed Asset Management reduced its Visa (V) stake by 9.4% in Q1 2026, selling an estimated $466K and leaving 14,050 shares worth $4.25M. The position accounts for 4.4% of the portfolio, ranked #2.

Watershed Asset Management first reported a position in V in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.44M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Watershed Asset Management held 14,050 shares of Visa worth $4.25M as of Q1 2026.
Watershed Asset Management sold 1,450 Visa shares in Q1 2026, an estimated $466K.
Visa made up 4.4% of Watershed Asset Management's portfolio in Q1 2026, its #2 holding.
Watershed Asset Management first reported a position in Visa in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's Visa position peaked at $5.44M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.