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Austin Private Wealth’s Visa V Stock Holding History

Austin 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
2025
Q4 		$1.62M Sell
4,627
-422
-8% -$144K 0.12% 82
2025
Q3 		$1.72M Sell
5,049
-285
-5% -$98.6K 0.13% 85
2025
Q2 		$1.89M Sell
5,334
-569
-10% -$198K 0.15% 74
2025
Q1 		$2.07M Buy
5,903
+370
+7% +$125K 0.19% 65
2024
Q4 		$1.75M Buy
5,533
+514
+10% +$155K 0.16% 54
2024
Q3 		$1.38M Buy
5,019
+132
+3% +$35.7K 0.13% 62
2024
Q2 		$1.28M Buy
4,887
+20
+0.4% +$5.48K 0.14% 63
2024
Q1 		$1.35M Sell
4,867
-164
-3% -$45.3K 0.16% 61
2023
Q4 		$1.31M Buy
5,031
+526
+12% +$130K 0.17% 56
2023
Q3 		$1.04M Buy
4,505
+164
+4% +$39.4K 0.15% 57
2023
Q2 		$1.03M Buy
4,341
+98
+2% +$22.4K 0.15% 54
2023
Q1 		$957K Buy
4,243
+151
+4% +$33.6K 0.15% 51
2022
Q4 		$850K Buy
4,092
+597
+17% +$120K 0.15% 61
2022
Q3 		$621K Sell
3,495
-27
-0.8% -$5.49K 0.13% 59
2022
Q2 		$693K Buy
3,522
+49
+1% +$10.1K 0.15% 52
2022
Q1 		$770K Sell
3,473
-15
-0.4% -$3.24K 0.15% 51
2021
Q4 		$756K Sell
3,488
-117
-3% -$25.1K 0.15% 55
2021
Q3 		$803K Buy
3,605
+34
+1% +$7.97K 0.17% 54
2021
Q2 		$835K Buy
3,571
+20
+0.6% +$4.57K 0.19% 46
2021
Q1 		$752K Sell
3,551
-1
-0% -$210 0.2% 42
2020
Q4 		$777K Buy
3,552
+1,372
+63% +$281K 0.22% 40
2020
Q3 		$436K Sell
2,180
-48
-2% -$9.59K 0.16% 51
2020
Q2 		$430K Sell
2,228
-164
-7% -$30K 0.19% 47
2020
Q1 		$385K Buy
2,392
+354
+17% +$66.7K 0.23% 43
2019
Q4 		$383K Buy
+2,038
New +$367K 0.2% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Austin Private Wealth's V Position: Q4 2025 in Review

Austin Private Wealth reduced its Visa (V) stake by 8.4% in Q4 2025, selling an estimated $144K and leaving 4,627 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #82.

Austin Private Wealth first reported a position in V in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.07M in Q1 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Austin Private Wealth held 4,627 shares of Visa worth $1.62M as of Q4 2025.
  • Austin Private Wealth sold 422 Visa shares in Q4 2025, an estimated $144K.
  • Visa made up 0.12% of Austin Private Wealth's portfolio in Q4 2025, its #82 holding.
  • Austin Private Wealth first reported a position in Visa in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Visa position peaked at $2.07M in Q1 2025.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.