David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Visa Inc. (V)
← All V superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,149 0.03 $302.32 $347,368 SEC
2025   Q4 1,149 0.04 Add 0.97% <0.01 $318.00–356.73 · VW $340.10i $402,954 SEC
2025   Q3 1,138 0.04 Add 0.44% <0.01 $328.70–359.66 · VW $345.66i $388,367 SEC
2025   Q2 1,133 0.04 Add 16.92% <0.01 $299.00–375.51 · VW $347.18i $402,400 SEC
2025   Q1 969 0.04 $350.49 $339,629 SEC
2024   Q4 969 0.03 $316.04 $306,243 SEC
2024   Q3 969 0.03 Reduce 2.52% <0.01 $252.70–293.07 · VW $270.64i $266,427 SEC
2024   Q2 994 0.03 $262.58 $261,000 SEC
2024   Q1 994 0.03 Add 0.10% $256.86–290.96 · VW $277.41i $277,406 SEC
2023   Q4 993 0.03 Add 1.12% <0.01 $227.78–263.25 · VW $247.14i $258,528 SEC
2023   Q3 982 0.03 $230.01 $225,870 SEC
2023   Q2 982 0.03 Reduce 1.90% <0.01 $216.14–238.28 · VW $229.20i $233,205 SEC
2023   Q1 1,001 0.03 Buy 0.03 $206.16–234.30 · VW $222.19i $225,685 SEC
Price snapshot:
Current price$357.75
Avg. buy price$246.05
+/- since buy45.40%
52-week low$293.28
52-week high$365.02