1 North Wealth Services
V icon

1 North Wealth Services’s Visa V Stock Holding History

1 North Wealth Services’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
Q2 		$32.2K Hold
94
– – 0.01% 112
2026
Q1 		$28.4K Sell
94
-15
-14% -$4.82K 0.01% 105
2025
Q4 		$38.2K Hold
109
– – 0.01% 99
2025
Q3 		$37.2K Hold
109
– – 0.02% 94
2025
Q2 		$38.8K Hold
109
– – 0.02% 93
2025
Q1 		$38.3K Buy
+109
New +$36.9K 0.02% 90
2019
Q4 		$85K Hold
451
– – 0.05% 80
2019
Q3 		$78K Buy
+451
New +$80.3K 0.05% 71
2019
Q1 		$30K Buy
190
+13
+7% +$1.87K 0.02% 83
2018
Q4 		$23K Buy
+177
New +$24.4K 0.02% 100

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1 North Wealth Services's V Position: Q2 2026 in Review

1 North Wealth Services held its Visa (V) position steady in Q2 2026 at 94 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #112.

1 North Wealth Services first reported a position in V in Q4 2018 and has held it in 10 quarters since. The position peaked at $85K in Q4 2019. 4,602 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • 1 North Wealth Services held 94 shares of Visa worth $32.2K as of Q2 2026.
  • 1 North Wealth Services left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #112 holding.
  • 1 North Wealth Services first reported a position in Visa in Q4 2018 and has held it in 10 quarters since.
  • 1 North Wealth Services's Visa position peaked at $85K in Q4 2019.
  • 4,602 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.