AWP
V icon

Accretive Wealth Partners’s Visa V Stock Holding History

Accretive Wealth Partners’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 		$1.54M Buy
5,081
+36
+0.7% +$11.6K 0.43% 68
2025
Q4 		$1.77M Buy
5,045
+482
+11% +$164K 0.53% 59
2025
Q3 		$1.56M Buy
4,563
+223
+5% +$77.2K 0.48% 66
2025
Q2 		$1.54M Buy
4,340
+38
+0.9% +$13.2K 0.51% 62
2025
Q1 		$1.5M Buy
4,302
+499
+13% +$169K 0.53% 63
2024
Q4 		$1.2M Sell
3,803
-8
-0.2% -$2.41K 0.51% 65
2024
Q3 		$1.05M Sell
3,811
-203
-5% -$54.9K 0.44% 79
2024
Q2 		$1.05M Sell
4,014
-3
-0.1% -$822 0.44% 71
2024
Q1 		$1.08M Buy
4,017
+108
+3% +$29.8K 0.48% 66
2023
Q4 		$1.02M Sell
3,909
-22
-0.6% -$5.42K 0.49% 73
2023
Q3 		$904K Buy
3,931
+58
+1% +$13.9K 0.54% 60
2023
Q2 		$920K Buy
3,873
+160
+4% +$36.6K 0.55% 64
2023
Q1 		$837K Buy
3,713
+57
+2% +$12.7K 0.54% 58
2022
Q4 		$760K Buy
3,656
+102
+3% +$20.6K 0.52% 60
2022
Q3 		$631K Sell
3,554
-12
-0.3% -$2.44K 0.48% 68
2022
Q2 		$702K Sell
3,566
-263
-7% -$54.4K 0.51% 68
2022
Q1 		$849K Buy
3,829
+79
+2% +$17.1K 0.53% 69
2021
Q4 		$813K Buy
3,750
+248
+7% +$53.2K 0.52% 78
2021
Q3 		$780K Buy
3,502
+254
+8% +$59.6K 0.55% 72
2021
Q2 		$759K Buy
3,248
+254
+8% +$58.1K 0.55% 72
2021
Q1 		$634K Buy
2,994
+376
+14% +$79.1K 0.57% 78
2020
Q4 		$573K Buy
+2,618
New +$536K 0.57% 79

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Accretive Wealth Partners's V Position: Q1 2026 in Review

Accretive Wealth Partners increased its Visa (V) stake by 0.71% in Q1 2026, buying an estimated $11.6K and bringing the position to 5,081 shares worth $1.54M. The position accounts for 0.43% of the portfolio, ranked #68.

Accretive Wealth Partners first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.77M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Accretive Wealth Partners held 5,081 shares of Visa worth $1.54M as of Q1 2026.
  • Accretive Wealth Partners bought 36 Visa shares in Q1 2026, an estimated $11.6K.
  • Visa made up 0.43% of Accretive Wealth Partners's portfolio in Q1 2026, its #68 holding.
  • Accretive Wealth Partners first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Visa position peaked at $1.77M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.