Alpha Omega Wealth Management’s Visa V Stock Holding History

Alpha Omega 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	$3.33M	Sell	9,705 -189	-2%	-$60.7K	0.51%	62
2026 Q1	$2.99M	Buy	9,894 +2	+0%	+$643	0.48%	67
2025 Q4	$3.47M	Sell	9,892 -178	-2%	-$60.6K	0.58%	51
2025 Q3	$3.44M	Sell	10,070 -10	-0.1%	-$3.46K	0.57%	56
2025 Q2	$3.58M	Sell	10,080 -46	-0.5%	-$16K	0.64%	51
2025 Q1	$3.55M	Buy	10,126 +196	+2%	+$66.3K	0.68%	49
2024 Q4	$3.14M	Sell	9,930 -28	-0.3%	-$8.42K	0.59%	55
2024 Q3	$2.74M	Sell	9,958 -268	-3%	-$72.5K	0.5%	69
2024 Q2	$2.68M	Sell	10,226 -168	-2%	-$46K	0.51%	69
2024 Q1	$2.9M	Sell	10,394 -223	-2%	-$61.6K	0.54%	62
2023 Q4	$2.76M	Sell	10,617 -19	-0.2%	-$4.68K	0.46%	61
2023 Q3	$2.45M	Sell	10,636 -154	-1%	-$37K	0.42%	62
2023 Q2	$2.56M	Sell	10,790 -35	-0.3%	-$8.01K	0.43%	67
2023 Q1	$2.44M	Sell	10,825 -246	-2%	-$54.8K	0.42%	68
2022 Q4	$2.3M	Hold	11,071	–	–	0.41%	73
2022 Q3	$1.97M	Sell	11,071 -419	-4%	-$85.3K	0.38%	78
2022 Q2	$2.26M	Sell	11,490 -496	-4%	-$103K	0.4%	70
2022 Q1	$2.66M	Sell	11,986 -4	-0%	-$865	0.42%	69
2021 Q4	$2.58M	Buy	11,990 +30	+0.3%	+$6.44K	0.4%	76
2021 Q3	$2.66M	Sell	11,960 -210	-2%	-$49.2K	0.44%	68
2021 Q2	$2.85M	Sell	12,170 -860	-7%	-$197K	0.47%	68
2021 Q1	$2.76M	Sell	13,030 -375	-3%	-$78.9K	0.48%	66
2020 Q4	$2.93M	Sell	13,405 -291	-2%	-$59.5K	0.5%	56
2020 Q3	$2.74M	Sell	13,696 -22	-0.2%	-$4.39K	0.39%	54
2020 Q2	$2.65M	Sell	13,718 -50	-0.4%	-$9.13K	0.4%	52
2020 Q1	$2.22M	Sell	13,768 -426	-3%	-$80.3K	0.41%	55
2019 Q4	$2.67M	Buy	14,194 +181	+1%	+$32.6K	0.43%	59
2019 Q3	$2.51M	Buy	14,013 +13,918	+14,651%	+$2.48M	0.41%	60
2019 Q2	$16K	Hold	95	–	–	0.01%	393
2019 Q1	$15K	Hold	95	–	–	0.01%	386
2018 Q4	$13K	Hold	95	–	–	0.01%	343
2018 Q3	$14K	Hold	95	–	–	0.01%	345
2018 Q2	$13K	Buy	+95	New	+$12.2K	0.01%	357
2017 Q2	–	Sell	-350	Closed	-$31K	–	463
2017 Q1	$31K	Hold	350	–	–	0.02%	262
2016 Q4	$27K	Hold	350	–	–	0.01%	269
2016 Q3	$29K	Hold	350	–	–	0.02%	125
2016 Q2	$26K	Hold	350	–	–	0.02%	128
2016 Q1	$27K	Buy	350 +150	+75%	+$10.9K	0.02%	123
2015 Q4	$16K	Buy	+200	New	+$15.5K	0.01%	143

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Alpha Omega Wealth Management's V Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $60.7K and leaving 9,705 shares worth $3.33M. The position accounts for 0.51% of the portfolio, ranked #62.

Alpha Omega Wealth Management first reported a position in V in Q4 2015 and has held it in 39 quarters since. The position peaked at $3.58M in Q2 2025. 2,202 funds tracked by Wall St. Rank hold V as of Q2 2026.

Alpha Omega Wealth Management held 9,705 shares of Visa worth $3.33M as of Q2 2026.
Alpha Omega Wealth Management sold 189 Visa shares in Q2 2026, an estimated $60.7K.
Visa made up 0.51% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #62 holding.
Alpha Omega Wealth Management first reported a position in Visa in Q4 2015 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Visa position peaked at $3.58M in Q2 2025.
2,202 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.