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Carolinas Wealth Consulting’s Visa V Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-1,819
Closed -$637K – 896
2025
Q1 		$637K Buy
1,819
+252
+16% +$85.3K 0.14% 83
2024
Q4 		$495K Sell
1,567
-7
-0.4% -$2.1K 0.1% 106
2024
Q3 		$433K Sell
1,574
-432
-22% -$117K 0.08% 127
2024
Q2 		$526K Sell
2,006
-319
-14% -$87.4K 0.1% 100
2024
Q1 		$649K Buy
2,325
+461
+25% +$127K 0.13% 83
2023
Q4 		$485K Buy
1,864
+73
+4% +$18K 0.11% 92
2023
Q3 		$421K Sell
1,791
-154
-8% -$37K 0.1% 94
2023
Q2 		$462K Sell
1,945
-467
-19% -$107K 0.09% 108
2023
Q1 		$544K Sell
2,412
-196
-8% -$43.6K 0.12% 96
2022
Q4 		$542K Buy
2,608
+259
+11% +$52.2K 0.12% 91
2022
Q3 		$417K Sell
2,349
-119
-5% -$24.2K 0.11% 100
2022
Q2 		$486K Buy
2,468
+147
+6% +$30.4K 0.12% 88
2022
Q1 		$515K Buy
2,321
+253
+12% +$54.7K 0.11% 88
2021
Q4 		$448K Sell
2,068
-39
-2% -$8.37K 0.1% 96
2021
Q3 		$469K Sell
2,107
-559
-21% -$131K 0.11% 89
2021
Q2 		$624K Buy
2,666
+89
+3% +$20.3K 0.14% 79
2021
Q1 		$546K Buy
2,577
+162
+7% +$34.1K 0.13% 78
2020
Q4 		$528K Buy
2,415
+688
+40% +$141K 0.14% 75
2020
Q3 		$345K Buy
1,727
+1,285
+291% +$257K 0.12% 81
2020
Q2 		$85K Buy
+442
New +$80.8K 0.03% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolinas Wealth Consulting's V Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Visa (V) in Q2 2025, closing a stake of 1,819 shares — an estimated $637K sold.

Carolinas Wealth Consulting first reported a position in V in Q2 2020 and held it in 20 quarters. The position peaked at $649K in Q1 2024. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,819 Visa shares in Q2 2025, an estimated $637K.
  • Carolinas Wealth Consulting first reported a position in Visa in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Visa position peaked at $649K in Q1 2024.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.