Allworth Financial’s Visa V Stock Holding History

Allworth Financial’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	$44.2M	Sell	146,395 -7,585	-5%	-$2.44M	0.18%	80
2025 Q4	$54M	Buy	153,980 +15,614	+11%	+$5.32M	0.22%	69
2025 Q3	$47.2M	Sell	138,366 -2,306	-2%	-$798K	0.21%	67
2025 Q2	$49.9M	Buy	140,672 +24,580	+21%	+$8.57M	0.24%	62
2025 Q1	$39M	Buy	116,092 +1,505	+1%	+$509K	0.22%	59
2024 Q4	$37.1M	Buy	114,587 +50,614	+79%	+$15.2M	0.2%	58
2024 Q3	$17.6M	Sell	63,973 -1,463	-2%	-$396K	0.11%	105
2024 Q2	$17.4M	Buy	65,436 +5,867	+10%	+$1.61M	0.11%	100
2024 Q1	$16.6M	Buy	59,569 +6,502	+12%	+$1.8M	0.12%	85
2023 Q4	$13.8M	Buy	53,067 +217	+0.4%	+$53.5K	0.11%	88
2023 Q3	$12.2M	Buy	52,850 +7,156	+16%	+$1.72M	0.1%	83
2023 Q2	$10.9M	Buy	45,694 +216	+0.5%	+$49.4K	0.09%	92
2023 Q1	$10.3M	Buy	45,478 +48	+0.1%	+$10.7K	0.1%	97
2022 Q4	$9.44M	Sell	45,430 -530	-1%	-$107K	0.1%	95
2022 Q3	$8.16M	Buy	45,960 +609	+1%	+$124K	0.1%	95
2022 Q2	$8.93M	Buy	45,351 +4,696	+12%	+$971K	0.12%	92
2022 Q1	$9.02M	Buy	40,655 +25,930	+176%	+$5.61M	0.12%	94
2021 Q4	$3.19M	Buy	14,725 +913	+7%	+$196K	0.05%	154
2021 Q3	$3.08M	Buy	13,812 +4,515	+49%	+$1.06M	0.05%	142
2021 Q2	$2.17M	Buy	9,297 +921	+11%	+$211K	0.04%	129
2021 Q1	$1.77M	Buy	8,376 +3,151	+60%	+$663K	0.04%	121
2020 Q4	$1.14M	Buy	5,225 +264	+5%	+$54K	0.03%	109
2020 Q3	$992K	Sell	4,961 -61	-1%	-$12.2K	0.03%	97
2020 Q2	$970K	Sell	5,022 -405	-7%	-$74K	0.03%	97
2020 Q1	$874K	Sell	5,427 -79	-1%	-$14.9K	0.03%	117
2019 Q4	$1.03M	Buy	5,506 +1,074	+24%	+$194K	0.04%	72
2019 Q3	$762K	Sell	4,432 -743	-14%	-$132K	0.03%	75
2019 Q2	$898K	Buy	5,175 +1,589	+44%	+$260K	0.04%	72
2019 Q1	$560K	Buy	3,586 +1,300	+57%	+$187K	0.02%	87
2018 Q4	$302K	Buy	2,286 +610	+36%	+$84.2K	0.01%	122
2018 Q3	$252K	Buy	1,676 +963	+135%	+$137K	0.01%	133
2018 Q2	$94K	Sell	713 -3	-0.4%	-$386	﹤0.01%	212
2018 Q1	$86K	Sell	716 -3	-0.4%	-$364	0.01%	184
2017 Q4	$82K	Buy	719 +6	+0.8%	+$663	0.01%	184
2017 Q3	$75K	Buy	713 +236	+49%	+$23.9K	0.01%	192
2017 Q2	$45K	Sell	477 -99	-17%	-$9.19K	﹤0.01%	264
2017 Q1	$51K	Sell	576 -1,020	-64%	-$87.7K	﹤0.01%	230
2016 Q4	$125K	Sell	1,596 -200	-11%	-$16.1K	0.01%	139
2016 Q3	$149K	Buy	1,796 +68	+4%	+$5.44K	0.02%	118
2016 Q2	$128K	Buy	1,728 +100	+6%	+$7.83K	0.01%	123
2016 Q1	$125K	Buy	1,628 +1,000	+159%	+$72.7K	0.02%	127
2015 Q4	$49K	Hold	628	–	–	0.01%	209
2015 Q3	$44K	Buy	628 +412	+191%	+$29.4K	0.02%	222
2015 Q2	$15K	Hold	216	–	–	0.01%	340
2015 Q1	$14K	Buy	+216	New	+$14.3K	0.01%	360

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allworth Financial's V Position: Q1 2026 in Review

Allworth Financial reduced its Visa (V) stake by 4.9% in Q1 2026, selling an estimated $2.44M and leaving 146,395 shares worth $44.2M. The position accounts for 0.18% of the portfolio, ranked #80.

Allworth Financial first reported a position in V in Q1 2015 and has held it in 45 quarters since. The position peaked at $54M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Allworth Financial held 146,395 shares of Visa worth $44.2M as of Q1 2026.
Allworth Financial sold 7,585 Visa shares in Q1 2026, an estimated $2.44M.
Visa made up 0.18% of Allworth Financial's portfolio in Q1 2026, its #80 holding.
Allworth Financial first reported a position in Visa in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's Visa position peaked at $54M in Q4 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.