AWM
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Activest Wealth Management’s Visa V Stock Holding History

Activest Wealth Management’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 		$103K Sell
300
-57
-16% -$18.3K 0.02% 185
2026
Q1 		$108K Sell
357
-128
-26% -$41.2K 0.02% 221
2025
Q4 		$170K Sell
485
-90
-16% -$30.7K 0.03% 166
2025
Q3 		$196K Sell
575
-24
-4% -$8.31K 0.04% 128
2025
Q2 		$213K Sell
599
-88
-13% -$30.7K 0.05% 95
2025
Q1 		$241K Buy
687
+260
+61% +$88K 0.06% 84
2024
Q4 		$135K Sell
427
-118
-22% -$35.5K 0.04% 103
2024
Q3 		$150K Buy
545
+133
+32% +$36K 0.05% 95
2024
Q2 		$108K Buy
412
+125
+44% +$34.3K 0.04% 122
2024
Q1 		$80K Buy
287
+1
+0.3% +$276 0.04% 90
2023
Q4 		$74.6K Hold
286
– – 0.04% 71
2023
Q3 		$65.8K Sell
286
-175
-38% -$42.1K 0.04% 78
2023
Q2 		$72.3K Buy
461
+176
+62% +$40.3K 0.05% 51
2023
Q1 		$63.6K Sell
285
-14,352
-98% -$3.19M 0.04% 75
2022
Q4 		$3.06M Buy
14,637
+125
+0.9% +$25.2K 0.91% 12
2022
Q3 		$2.62M Buy
14,512
+14,197
+4,507% +$2.89M 0.85% 12
2022
Q2 		$62K Hold
315
– – 0.04% 85
2022
Q1 		$70K Sell
315
-225
-42% -$48.7K 0.05% 86
2021
Q4 		$117K Sell
540
-977
-64% -$210K 0.07% 67
2021
Q3 		$338K Buy
1,517
+852
+128% +$200K 0.23% 48
2021
Q2 		$155K Sell
665
-1,109
-63% -$254K 0.12% 57
2021
Q1 		$376K Buy
+1,774
New +$373K 0.31% 39

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 $3.37T AUM 44.26% 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

Activest Wealth Management's V Position: Q2 2026 in Review

Activest Wealth Management reduced its Visa (V) stake by 16% in Q2 2026, selling an estimated $18.3K and leaving 300 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #185.

Activest Wealth Management first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.06M in Q4 2022. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Activest Wealth Management held 300 shares of Visa worth $103K as of Q2 2026.
  • Activest Wealth Management sold 57 Visa shares in Q2 2026, an estimated $18.3K.
  • Visa made up 0.02% of Activest Wealth Management's portfolio in Q2 2026, its #185 holding.
  • Activest Wealth Management first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's Visa position peaked at $3.06M in Q4 2022.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.