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Alaethes Wealth’s Visa V Stock Holding History

Alaethes Wealth’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 		$3.18M Sell
9,274
-4
-0% -$1.28K 0.92% 27
2026
Q1 		$2.8M Buy
9,278
+57
+0.6% +$18.3K 0.8% 32
2025
Q4 		$3.23M Sell
9,221
-27
-0.3% -$9.2K 0.91% 25
2025
Q3 		$3.16M Sell
9,248
-344
-4% -$119K 0.9% 27
2025
Q2 		$3.41M Buy
9,592
+107
+1% +$37.3K 1.02% 22
2025
Q1 		$3.32M Buy
9,485
+172
+2% +$58.2K 1.22% 16
2024
Q4 		$2.94M Buy
9,313
+139
+2% +$41.8K 1.05% 22
2024
Q3 		$2.52M Buy
9,174
+348
+4% +$94.1K 0.93% 28
2024
Q2 		$2.32M Buy
8,826
+156
+2% +$42.8K 0.96% 27
2024
Q1 		$2.42M Sell
8,670
-173
-2% -$47.8K 1.06% 26
2023
Q4 		$2.3M Buy
8,843
+37
+0.4% +$9.12K 1.09% 24
2023
Q3 		$2.03M Sell
8,806
-15
-0.2% -$3.61K 1.11% 20
2023
Q2 		$2.09M Buy
8,821
+333
+4% +$76.2K 1.15% 17
2023
Q1 		$1.91M Buy
8,488
+518
+6% +$115K 1.12% 18
2022
Q4 		$1.66M Buy
7,970
+252
+3% +$50.8K 1.14% 25
2022
Q3 		$1.37M Buy
7,718
+300
+4% +$61K 1.01% 29
2022
Q2 		$1.46M Buy
7,418
+109
+1% +$22.5K 1.08% 23
2022
Q1 		$1.62M Buy
7,309
+199
+3% +$43K 1.03% 25
2021
Q4 		$1.54M Buy
7,110
+1,100
+18% +$236K 0.97% 29
2021
Q3 		$1.34M Buy
6,010
+342
+6% +$80.2K 0.97% 29
2021
Q2 		$1.32M Buy
5,668
+342
+6% +$78.2K 1.02% 26
2021
Q1 		$1.13M Buy
+5,326
New +$1.12M 1.05% 27

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

Alaethes Wealth's V Position: Q2 2026 in Review

Alaethes Wealth reduced its Visa (V) stake by 0.04% in Q2 2026, selling an estimated $1.28K and leaving 9,274 shares worth $3.18M. The position accounts for 0.92% of the portfolio, ranked #27.

Alaethes Wealth first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.41M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Alaethes Wealth held 9,274 shares of Visa worth $3.18M as of Q2 2026.
  • Alaethes Wealth sold 4 Visa shares in Q2 2026, an estimated $1.28K.
  • Visa made up 0.92% of Alaethes Wealth's portfolio in Q2 2026, its #27 holding.
  • Alaethes Wealth first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Alaethes Wealth's Visa position peaked at $3.41M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.