Allen Wealth Management’s Visa V Stock Holding History

Allen 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 Q3	$592K	Sell	1,647 -625	-28%	-$228K	0.29%	35
2026 Q2	$780K	Sell	2,272 -229	-9%	-$73.5K	0.38%	33
2026 Q1	$756K	Sell	2,501 -90	-3%	-$28.9K	0.38%	40
2025 Q4	$909K	Sell	2,591 -175	-6%	-$59.6K	0.55%	34
2025 Q3	$944K	Sell	2,766 -100	-3%	-$34.6K	0.64%	29
2025 Q2	$1.02M	Sell	2,866 -258	-8%	-$89.9K	0.71%	28
2025 Q1	$1.09M	Sell	3,124 -50	-2%	-$16.9K	0.75%	30
2024 Q4	$1M	Sell	3,174 -299	-9%	-$89.9K	0.72%	30
2024 Q3	$955K	Sell	3,473 -566	-14%	-$153K	0.66%	30
2024 Q2	$1.06M	Sell	4,039 -178	-4%	-$48.8K	0.94%	27
2024 Q1	$1.18M	Buy	4,217 +20	+0.5%	+$5.52K	1.04%	25
2023 Q4	$1.09M	Buy	+4,197	New	+$1.03M	1.07%	25

Other funds holding V

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Allen Wealth Management's V Position: Q3 2026 in Review

Allen Wealth Management reduced its Visa (V) stake by 28% in Q3 2026, selling an estimated $228K and leaving 1,647 shares worth $592K. The position accounts for 0.29% of the portfolio, ranked #35.

Allen Wealth Management first reported a position in V in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2024. 2,851 funds tracked by Wall St. Rank hold V as of Q3 2026.

Allen Wealth Management held 1,647 shares of Visa worth $592K as of Q3 2026.
Allen Wealth Management sold 625 Visa shares in Q3 2026, an estimated $228K.
Visa made up 0.29% of Allen Wealth Management's portfolio in Q3 2026, its #35 holding.
Allen Wealth Management first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
Allen Wealth Management's Visa position peaked at $1.18M in Q1 2024.
2,851 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Allen Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.