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Beta Wealth Group’s Visa V Stock Holding History

Beta Wealth Group’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 		– Sell
-593
Closed -$211K – 129
2025
Q2 		$211K Buy
593
+14
+2% +$4.88K 0.08% 101
2025
Q1 		$203K Sell
579
-234
-29% -$79.2K 0.07% 103
2024
Q4 		$257K Buy
813
+12
+1% +$3.61K 0.11% 96
2024
Q3 		$220K Buy
801
+7
+0.9% +$1.89K 0.1% 98
2024
Q2 		$208K Buy
794
+64
+9% +$17.5K 0.1% 98
2024
Q1 		$204K Sell
730
-54
-7% -$14.9K 0.1% 96
2023
Q4 		$204K Buy
+784
New +$193K 0.11% 103
2022
Q2 		– Sell
-961
Closed -$213K – 95
2022
Q1 		$213K Sell
961
-4,125
-81% -$892K 0.14% 90
2021
Q4 		$1.13M Hold
5,086
– – 0.82% 34
2021
Q3 		$1.13M Buy
5,086
+209
+4% +$49K 0.82% 34
2021
Q2 		$1.14M Sell
4,877
-125
-2% -$28.6K 0.79% 33
2021
Q1 		$1.06M Sell
5,002
-11,696
-70% -$2.46M 0.77% 33
2020
Q4 		$3.65M Buy
+16,698
New +$3.42M 3.14% 13

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beta Wealth Group's V Position: Q3 2025 in Review

Beta Wealth Group sold out of Visa (V) in Q3 2025, closing a stake of 593 shares — an estimated $211K sold.

Beta Wealth Group first reported a position in V in Q4 2020 and held it in 13 quarters. The position peaked at $3.65M in Q4 2020. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Beta Wealth Group reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Beta Wealth Group sold 593 Visa shares in Q3 2025, an estimated $211K.
  • Beta Wealth Group first reported a position in Visa in Q4 2020 and held it in 13 quarters.
  • Beta Wealth Group's Visa position peaked at $3.65M in Q4 2020.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.