CWM
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Castle Wealth Management’s Visa V Stock Holding History

Castle 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 		$1.66M Buy
4,839
+97
+2% +$31.1K 0.49% 49
2026
Q1 		$1.43M Buy
4,742
+491
+12% +$158K 0.46% 50
2025
Q4 		$1.49M Buy
4,251
+17
+0.4% +$5.79K 0.49% 52
2025
Q3 		$1.45M Buy
4,234
+11
+0.3% +$3.81K 0.49% 51
2025
Q2 		$1.5M Sell
4,223
-65
-2% -$22.7K 0.54% 48
2025
Q1 		$1.5M Sell
4,288
-11
-0.3% -$3.72K 0.59% 43
2024
Q4 		$1.36M Sell
4,299
-97
-2% -$29.2K 0.53% 49
2024
Q3 		$1.21M Buy
4,396
+604
+16% +$163K 0.48% 49
2024
Q2 		$995K Buy
3,792
+161
+4% +$44.1K 0.48% 53
2024
Q1 		$1.01M Sell
3,631
-599
-14% -$165K 0.53% 52
2023
Q4 		$1.1M Buy
4,230
+120
+3% +$29.6K 0.66% 42
2023
Q3 		$945K Buy
4,110
+766
+23% +$184K 0.67% 39
2023
Q2 		$794K Sell
3,344
-71
-2% -$16.3K 0.55% 43
2023
Q1 		$770K Sell
3,415
-199
-6% -$44.3K 0.6% 41
2022
Q4 		$751K Sell
3,614
-65
-2% -$13.1K 0.47% 42
2022
Q3 		$654K Buy
3,679
+800
+28% +$163K 0.4% 43
2022
Q2 		$567K Buy
+2,879
New +$595K 0.33% 54

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

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

Castle Wealth Management increased its Visa (V) stake by 2% in Q2 2026, buying an estimated $31.1K and bringing the position to 4,839 shares worth $1.66M. The position accounts for 0.49% of the portfolio, ranked #49.

Castle Wealth Management first reported a position in V in Q2 2022 and has held it in 17 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Castle Wealth Management held 4,839 shares of Visa worth $1.66M as of Q2 2026.
  • Castle Wealth Management bought 97 Visa shares in Q2 2026, an estimated $31.1K.
  • Visa made up 0.49% of Castle Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Castle Wealth Management first reported a position in Visa in Q2 2022 and has held it in 17 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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