AWM
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Alterna Wealth Management’s Visa V Stock Holding History

Alterna 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 		$423K Buy
1,233
+65
+6% +$20.9K 0.24% 68
2026
Q1 		$353K Buy
1,168
+50
+4% +$16.1K 0.27% 73
2025
Q4 		$392K Sell
1,118
-1,004
-47% -$342K 0.33% 72
2025
Q3 		$724K Sell
2,122
-558
-21% -$193K 0.6% 48
2025
Q2 		$952K Sell
2,680
-1,250
-32% -$436K 0.76% 38
2025
Q1 		$1.38M Buy
3,930
+143
+4% +$48.4K 1.04% 25
2024
Q4 		$1.2M Sell
3,787
-60
-2% -$18K 1.01% 25
2024
Q3 		$1.06M Sell
3,847
-330
-8% -$89.2K 0.95% 31
2024
Q2 		$1.1M Hold
4,177
– – 0.96% 30
2024
Q1 		$1.17M Hold
4,177
– – 0.94% 22
2023
Q4 		$1.09M Buy
4,177
+700
+20% +$173K 1.31% 22
2023
Q3 		$800K Sell
3,477
-49
-1% -$11.8K 1.02% 33
2023
Q2 		$837K Sell
3,526
-27
-0.8% -$6.18K 0.97% 33
2023
Q1 		$801K Sell
3,553
-1,387
-28% -$309K 1% 28
2022
Q4 		$1.03M Hold
4,940
– – 1.15% 26
2022
Q3 		$878K Sell
4,940
-148
-3% -$30.1K 1.04% 26
2022
Q2 		$1M Buy
5,088
+190
+4% +$39.3K 1.02% 28
2022
Q1 		$1.09M Buy
4,898
+360
+8% +$77.9K 0.92% 27
2021
Q4 		$983K Buy
+4,538
New +$974K 0.82% 34
2020
Q4 		$766K Sell
3,502
-75
-2% -$15.3K 0.97% 33
2020
Q3 		$715K Hold
3,577
– – 1.04% 29
2020
Q2 		$691K Buy
3,577
+410
+13% +$74.9K 0.83% 29
2020
Q1 		$510K Sell
3,167
-353
-10% -$66.5K 0.74% 32
2019
Q4 		$661K Sell
3,520
-253
-7% -$45.6K 0.73% 33
2019
Q3 		$649K Hold
3,773
– – 0.77% 33
2019
Q2 		$655K Sell
3,773
-8,291
-69% -$1.36M 0.79% 37
2019
Q1 		$1.88M Sell
12,064
-9,997
-45% -$1.44M 1.59% 20
2018
Q4 		$2.31M Buy
+22,061
New +$3.05M 0.38% 45

Other funds holding V

Ninety One (UK)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alterna Wealth Management's V Position: Q2 2026 in Review

Alterna Wealth Management increased its Visa (V) stake by 5.6% in Q2 2026, buying an estimated $20.9K and bringing the position to 1,233 shares worth $423K. The position accounts for 0.24% of the portfolio, ranked #68.

Alterna Wealth Management first reported a position in V in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.31M in Q4 2018. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Alterna Wealth Management held 1,233 shares of Visa worth $423K as of Q2 2026.
  • Alterna Wealth Management bought 65 Visa shares in Q2 2026, an estimated $20.9K.
  • Visa made up 0.24% of Alterna Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Alterna Wealth Management first reported a position in Visa in Q4 2018 and has held it in 28 quarters since.
  • Alterna Wealth Management's Visa position peaked at $2.31M in Q4 2018.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.