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Atlantic Private Wealth’s Visa V Stock Holding History

Atlantic 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
Q2 		$85.8K Hold
250
– – 0.05% 88
2026
Q1 		$75.6K Sell
250
-32
-11% -$10.3K 0.05% 104
2025
Q4 		$99K Hold
282
– – 0.06% 84
2025
Q3 		$96.3K Hold
282
– – 0.06% 80
2025
Q2 		$100K Buy
282
+32
+13% +$11.2K 0.07% 77
2025
Q1 		$87.6K Hold
250
– – 0.06% 86
2024
Q4 		$79K Hold
250
– – 0.06% 71
2024
Q3 		$68.7K Buy
+250
New +$67.6K 0.05% 74

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Atlantic Private Wealth's V Position: Q2 2026 in Review

Atlantic Private Wealth held its Visa (V) position steady in Q2 2026 at 250 shares worth $85.8K. The position accounts for 0.05% of the portfolio, ranked #88.

Atlantic Private Wealth first reported a position in V in Q3 2024 and has held it in 8 quarters since. The position peaked at $100K in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Atlantic Private Wealth held 250 shares of Visa worth $85.8K as of Q2 2026.
  • Atlantic Private Wealth left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.05% of Atlantic Private Wealth's portfolio in Q2 2026, its #88 holding.
  • Atlantic Private Wealth first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • Atlantic Private Wealth's Visa position peaked at $100K in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.