Brightwater Advisory’s Visa V Stock Holding History

Brightwater Advisory’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 Q1	–	Sell	-573	Closed	-$201K	–	61
2025 Q4	$201K	Buy	+573	New	+$195K	0.14%	59

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brightwater Advisory's V Position: Q1 2026 in Review

Brightwater Advisory sold out of Visa (V) in Q1 2026, closing a stake of 573 shares — an estimated $201K sold.

Brightwater Advisory first reported a position in V in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 4,474 funds tracked by Wall St. Rank hold V as of Q1 2026.

Brightwater Advisory reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Brightwater Advisory sold 573 Visa shares in Q1 2026, an estimated $201K.
Brightwater Advisory first reported a position in Visa in Q4 2025 and held it in 1 quarter.
Brightwater Advisory's Visa position peaked at $201K in Q4 2025.
4,474 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.