David Katz - Matrix Asset Advisors Inc
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported 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 $350.70 $402,954 SEC
2025   Q3 1,138 0.04 Add 0.44% <0.01 $341.27 $388,367 SEC
2025   Q2 1,133 0.04 Add 16.92% <0.01 $355.16 $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 $274.95 $266,427 SEC
2024   Q2 994 0.03 $262.58 $261,000 SEC
2024   Q1 994 0.03 Add 0.10% $279.08 $277,406 SEC
2023   Q4 993 0.03 Add 1.12% <0.01 $260.35 $258,528 SEC
2023   Q3 982 0.03 $230.01 $225,870 SEC
2023   Q2 982 0.03 Reduce 1.90% <0.01 $237.48 $233,205 SEC
2023   Q1 1,001 0.03 Buy 0.03 $225.46 $225,685 SEC