CWM
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Cabot Wealth Management’s Visa V Stock Holding History

Cabot Wealth Management’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 		$16.5M Sell
48,107
-505
-1% -$162K 1.68% 19
2026
Q1 		$14.7M Sell
48,612
-267
-0.5% -$85.9K 1.69% 20
2025
Q4 		$17.1M Sell
48,879
-913
-2% -$311K 1.9% 17
2025
Q3 		$17M Sell
49,792
-1,386
-3% -$480K 1.89% 15
2025
Q2 		$18.2M Sell
51,178
-939
-2% -$327K 2.16% 13
2025
Q1 		$18.3M Sell
52,117
-1,979
-4% -$670K 2.33% 12
2024
Q4 		$17.1M Sell
54,096
-301
-0.6% -$90.5K 2.17% 12
2024
Q3 		$15M Sell
54,397
-499
-0.9% -$135K 1.87% 19
2024
Q2 		$14.4M Sell
54,896
-923
-2% -$253K 1.89% 18
2024
Q1 		$15.6M Sell
55,819
-522
-0.9% -$144K 2.04% 17
2023
Q4 		$14.7M Sell
56,341
-853
-1% -$210K 2.04% 18
2023
Q3 		$13.2M Buy
57,194
+209
+0.4% +$50.2K 2.02% 17
2023
Q2 		$13.5M Sell
56,985
-193
-0.3% -$44.2K 2.02% 17
2023
Q1 		$12.9M Buy
57,178
+7
+0% +$1.56K 2.04% 18
2022
Q4 		$11.9M Sell
57,171
-10,209
-15% -$2.06M 2% 16
2022
Q3 		$12M Buy
67,380
+594
+0.9% +$121K 2.02% 14
2022
Q2 		$13.1M Sell
66,786
-548
-0.8% -$113K 2.09% 15
2022
Q1 		$14.9M Buy
67,334
+1,105
+2% +$239K 2.01% 14
2021
Q4 		$14.4M Buy
66,229
+7,523
+13% +$1.61M 1.82% 17
2021
Q3 		$13.1M Buy
58,706
+838
+1% +$197K 1.76% 19
2021
Q2 		$13.5M Buy
57,868
+753
+1% +$172K 1.81% 19
2021
Q1 		$12.1M Buy
57,115
+4,506
+9% +$948K 1.71% 24
2020
Q4 		$11.5M Buy
52,609
+2,285
+5% +$468K 1.77% 18
2020
Q3 		$10.1M Buy
50,324
+1,163
+2% +$232K 1.83% 19
2020
Q2 		$9.5M Buy
49,161
+680
+1% +$124K 1.89% 17
2020
Q1 		$7.81M Sell
48,481
-400
-0.8% -$75.4K 1.87% 16
2019
Q4 		$9.19M Buy
48,881
+549
+1% +$98.9K 1.77% 19
2019
Q3 		$8.31M Sell
48,332
-12,854
-21% -$2.29M 1.76% 17
2019
Q2 		$10.6M Sell
61,186
-672
-1% -$110K 2.24% 14
2019
Q1 		$9.66M Sell
61,858
-111
-0.2% -$16K 2.12% 12
2018
Q4 		$8.18M Sell
61,969
-458
-0.7% -$63.3K 2% 14
2018
Q3 		$9.37M Sell
62,427
-5,510
-8% -$784K 2.01% 14
2018
Q2 		$9M Sell
67,937
-1,063
-2% -$137K 2.01% 14
2018
Q1 		$8.25M Sell
69,000
-3,314
-5% -$402K 1.85% 15
2017
Q4 		$8.24M Sell
72,314
-1,458
-2% -$161K 1.78% 17
2017
Q3 		$7.76M Sell
73,772
-1,249
-2% -$127K 1.74% 16
2017
Q2 		$7.04M Sell
75,021
-2,234
-3% -$207K 1.64% 19
2017
Q1 		$6.87M Sell
77,255
-34,586
-31% -$2.98M 1.69% 17
2016
Q4 		$8.73M Sell
111,841
-7,000
-6% -$563K 2.36% 7
2016
Q3 		$9.83M Sell
118,841
-1,480
-1% -$118K 2.53% 5
2016
Q2 		$8.92M Sell
120,321
-2,402
-2% -$188K 2.35% 5
2016
Q1 		$9.39M Sell
122,723
-2,984
-2% -$217K 2.61% 4
2015
Q4 		$9.75M Sell
125,707
-2,413
-2% -$187K 2.49% 3
2015
Q3 		$8.93M Sell
128,120
-148
-0.1% -$10.6K 2.46% 5
2015
Q2 		$8.61M Buy
128,268
+240
+0.2% +$16.3K 2.09% 6
2015
Q1 		$8.37M Buy
128,028
+1,020
+0.8% +$67.4K 2.04% 7
2014
Q4 		$8.32M Sell
127,008
-952
-0.7% -$57.3K 2.05% 4
2014
Q3 		$6.83M Buy
127,960
+968
+0.8% +$52K 1.75% 10
2014
Q2 		$6.69M Buy
126,992
+3,500
+3% +$183K 1.68% 10
2014
Q1 		$6.66M Buy
123,492
+3,504
+3% +$195K 1.75% 7
2013
Q4 		$6.68M Buy
119,988
+3,428
+3% +$173K 1.75% 3
2013
Q3 		$5.57M Sell
116,560
-5,396
-4% -$249K 1.67% 2
2013
Q2 		$5.57M Buy
+121,956
New +$5.34M 1.92% 3

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

Cabot Wealth Management's V Position: Q2 2026 in Review

Cabot Wealth Management reduced its Visa (V) stake by 1% in Q2 2026, selling an estimated $162K and leaving 48,107 shares worth $16.5M. The position accounts for 1.68% of the portfolio, ranked #19.

Cabot Wealth Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.3M in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cabot Wealth Management held 48,107 shares of Visa worth $16.5M as of Q2 2026.
  • Cabot Wealth Management sold 505 Visa shares in Q2 2026, an estimated $162K.
  • Visa made up 1.68% of Cabot Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Cabot Wealth Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Cabot Wealth Management's Visa position peaked at $18.3M in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.