Alliance Private Wealth’s Visa V Stock Holding History

Alliance Private 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 Q1	–	Sell	-742	Closed	-$244K	–	82
2025 Q4	$244K	Buy	+742	New	+$253K	0.08%	80

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alliance Private Wealth's V Position: Q1 2026 in Review

Alliance Private Wealth sold out of Visa (V) in Q1 2026, closing a stake of 742 shares — an estimated $244K sold.

Alliance Private Wealth first reported a position in V in Q4 2025 and held it in 1 quarter. The position peaked at $244K in Q4 2025. 4,473 funds tracked by Wall St. Rank hold V as of Q1 2026.

Alliance Private Wealth reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Alliance Private Wealth sold 742 Visa shares in Q1 2026, an estimated $244K.
Alliance Private Wealth first reported a position in Visa in Q4 2025 and held it in 1 quarter.
Alliance Private Wealth's Visa position peaked at $244K in Q4 2025.
4,473 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Alliance Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.