AF
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Apexium Financial’s Visa V Stock Holding History

Apexium 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
2025
Q3 		$1.27M Sell
3,723
-45
-1% -$15.6K 0.06% 113
2025
Q2 		$1.34M Buy
3,768
+118
+3% +$41.1K 0.07% 106
2025
Q1 		$1.28M Buy
3,650
+192
+6% +$65K 0.08% 106
2024
Q4 		$1.09M Sell
3,458
-82
-2% -$24.7K 0.07% 104
2024
Q3 		$973K Buy
3,540
+62
+2% +$16.8K 0.06% 99
2024
Q2 		$913K Buy
3,478
+47
+1% +$12.9K 0.07% 97
2024
Q1 		$958K Sell
3,431
-4,180
-55% -$1.15M 0.07% 97
2023
Q4 		$1.98M Buy
7,611
+3,889
+104% +$959K 0.14% 76
2023
Q3 		$856K Buy
3,722
+412
+12% +$99K 0.09% 92
2023
Q2 		$786K Sell
3,310
-66
-2% -$15.1K 0.07% 100
2023
Q1 		$761K Sell
3,376
-43
-1% -$9.57K 0.07% 102
2022
Q4 		$710K Hold
3,419
– – 0.07% 101
2022
Q3 		$607K Buy
3,419
+2,025
+145% +$412K 0.08% 103
2022
Q2 		$274K Sell
1,394
-9
-0.6% -$1.86K 0.16% 78
2022
Q1 		$305K Buy
1,403
+12
+0.9% +$2.6K 0.16% 72
2021
Q4 		$301K Sell
1,391
-12
-0.9% -$2.58K 0.16% 76
2021
Q3 		$313K Hold
1,403
– – 0.18% 70
2021
Q2 		$328K Buy
1,403
+104
+8% +$23.8K 0.2% 58
2021
Q1 		$275K Buy
1,299
+60
+5% +$12.6K 0.2% 61
2020
Q4 		$271K Hold
1,239
– – 0.21% 59
2020
Q3 		$248K Buy
1,239
+62
+5% +$12.4K 0.2% 60
2020
Q2 		$227K Buy
+1,177
New +$215K 0.21% 57
2020
Q1 		– Sell
-1,111
Closed -$209K – 81
2019
Q4 		$209K Buy
+1,111
New +$200K 0.27% 66

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apexium Financial's V Position: Q3 2025 in Review

Apexium Financial reduced its Visa (V) stake by 1.2% in Q3 2025, selling an estimated $15.6K and leaving 3,723 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #113.

Apexium Financial first reported a position in V in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.98M in Q4 2023. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Apexium Financial held 3,723 shares of Visa worth $1.27M as of Q3 2025.
  • Apexium Financial sold 45 Visa shares in Q3 2025, an estimated $15.6K.
  • Visa made up 0.06% of Apexium Financial's portfolio in Q3 2025, its #113 holding.
  • Apexium Financial first reported a position in Visa in Q4 2019 and has held it in 23 quarters since.
  • Apexium Financial's Visa position peaked at $1.98M in Q4 2023.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.