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Centricity Wealth Management’s Visa V Stock Holding History

Centricity 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
2025
Q2 		$860K Hold
2,422
– – 0.69% 28
2025
Q1 		$849K Hold
2,422
– – 0.77% 25
2024
Q4 		$765K Buy
+2,422
New +$728K 0.71% 30

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centricity Wealth Management's V Position: Q2 2025 in Review

Centricity Wealth Management held its Visa (V) position steady in Q2 2025 at 2,422 shares worth $860K. The position accounts for 0.69% of the portfolio, ranked #28.

Centricity Wealth Management first reported a position in V in Q4 2024 and has held it in 3 quarters since. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Centricity Wealth Management held 2,422 shares of Visa worth $860K as of Q2 2025.
  • Centricity Wealth Management left its Visa share count unchanged in Q2 2025.
  • Visa made up 0.69% of Centricity Wealth Management's portfolio in Q2 2025, its #28 holding.
  • Centricity Wealth Management first reported a position in Visa in Q4 2024 and has held it in 3 quarters since.
  • 4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.