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 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 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

1 North Wealth Services's V Position: Q1 2026 in Review

1 North Wealth Services reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $4.82K and leaving 94 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #105.

1 North Wealth Services first reported a position in V in Q4 2018 and has held it in 9 quarters since. The position peaked at $85K in Q4 2019. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

1 North Wealth Services held 94 shares of Visa worth $28.4K as of Q1 2026.
1 North Wealth Services sold 15 Visa shares in Q1 2026, an estimated $4.82K.
Visa made up 0.01% of 1 North Wealth Services's portfolio in Q1 2026, its #105 holding.
1 North Wealth Services first reported a position in Visa in Q4 2018 and has held it in 9 quarters since.
1 North Wealth Services's Visa position peaked at $85K in Q4 2019.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.