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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return