Checchi Capital Advisers’s Visa V Stock Holding History

Checchi Capital Advisers’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	$4.26M	Buy	14,102 +518	+4%	+$167K	0.22%	79
2025 Q4	$4.76M	Sell	13,584 -1,072	-7%	-$365K	0.24%	72
2025 Q3	$5M	Sell	14,656 -1,459	-9%	-$505K	0.26%	72
2025 Q2	$5.72M	Sell	16,115 -103	-0.6%	-$35.9K	0.32%	67
2025 Q1	$5.68M	Buy	16,218 +396	+3%	+$134K	0.3%	62
2024 Q4	$5M	Buy	15,822 +250	+2%	+$75.2K	0.29%	69
2024 Q3	$4.28M	Sell	15,572 -768	-5%	-$208K	0.24%	74
2024 Q2	$4.29M	Buy	16,340 +185	+1%	+$50.7K	0.21%	69
2024 Q1	$4.51M	Buy	16,155 +181	+1%	+$50K	0.35%	68
2023 Q4	$4.16M	Buy	15,974 +211	+1%	+$52K	0.34%	69
2023 Q3	$3.63M	Sell	15,763 -1,034	-6%	-$249K	0.34%	70
2023 Q2	$3.99M	Buy	16,797 +559	+3%	+$128K	0.36%	68
2023 Q1	$3.66M	Buy	16,238 +418	+3%	+$93K	0.35%	65
2022 Q4	$3.29M	Sell	15,820 -1,532	-9%	-$309K	0.34%	69
2022 Q3	$3.08M	Sell	17,352 -127	-0.7%	-$25.8K	0.29%	81
2022 Q2	$3.71M	Buy	17,479 +1,219	+7%	+$252K	0.32%	65
2022 Q1	$3.61M	Buy	16,260 +589	+4%	+$127K	0.31%	63
2021 Q4	$3.4M	Buy	15,671 +38	+0.2%	+$8.16K	0.3%	65
2021 Q3	$3.48M	Sell	15,633 -938	-6%	-$220K	0.35%	59
2021 Q2	$3.88M	Sell	16,571 -200	-1%	-$45.7K	0.38%	52
2021 Q1	$3.55M	Sell	16,771 -222	-1%	-$46.7K	0.35%	51
2020 Q4	$3.72M	Sell	16,993 -832	-5%	-$170K	0.38%	46
2020 Q3	$3.56M	Sell	17,825 -865	-5%	-$173K	0.4%	39
2020 Q2	$3.61M	Buy	18,690 +1,066	+6%	+$195K	0.43%	33
2020 Q1	$2.84M	Sell	17,624 -1,676	-9%	-$316K	0.27%	43
2019 Q4	$3.63M	Buy	19,300 +1,999	+12%	+$360K	0.49%	32
2019 Q3	$2.98M	Sell	17,301 -1,709	-9%	-$304K	0.39%	36
2019 Q2	$3.3M	Buy	19,010 +1,847	+11%	+$302K	0.42%	33
2019 Q1	$2.68M	Sell	17,163 -1,261	-7%	-$182K	0.31%	44
2018 Q4	$2.43M	Sell	18,424 -3,374	-15%	-$466K	0.31%	45
2018 Q3	$3.27M	Buy	21,798 +353	+2%	+$50.2K	0.38%	35
2018 Q2	$2.84M	Buy	21,445 +285	+1%	+$36.7K	0.36%	33
2018 Q1	$2.53M	Sell	21,160 -667	-3%	-$80.8K	0.33%	38
2017 Q4	$2.49M	Buy	21,827 +5,059	+30%	+$559K	0.33%	40
2017 Q3	$1.76M	Sell	16,768 -639	-4%	-$64.8K	0.18%	65
2017 Q2	$1.63M	Sell	17,407 -2,387	-12%	-$222K	0.18%	64
2017 Q1	$1.76M	Buy	19,794 +1,408	+8%	+$121K	0.2%	63
2016 Q4	$1.43M	Buy	18,386 +956	+5%	+$76.9K	0.19%	68
2016 Q3	$1.44M	Buy	17,430 +1,991	+13%	+$159K	0.16%	69
2016 Q2	$1.15M	Buy	15,439 +404	+3%	+$31.6K	0.13%	77
2016 Q1	$1.15M	Sell	15,035 -1,407	-9%	-$102K	0.26%	77
2015 Q4	$1.27M	Buy	16,442 +3,682	+29%	+$285K	0.32%	64
2015 Q3	$889K	Sell	12,760 -105	-0.8%	-$7.5K	0.24%	79
2015 Q2	$864K	Sell	12,865 -1,940	-13%	-$131K	0.23%	86
2015 Q1	$968K	Buy	14,805 +2,037	+16%	+$135K	0.29%	75
2014 Q4	$837K	Buy	12,768 +992	+8%	+$59.7K	0.31%	71
2014 Q3	$628K	Buy	11,776 +3,528	+43%	+$190K	0.26%	85
2014 Q2	$434K	Buy	8,248 +316	+4%	+$16.5K	0.2%	97
2014 Q1	$428K	Buy	7,932 +1,492	+23%	+$82.9K	0.26%	80
2013 Q4	$359K	Buy	+6,440	New	+$325K	0.28%	75

Other funds holding V

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

VCM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Checchi Capital Advisers's V Position: Q1 2026 in Review

Checchi Capital Advisers increased its Visa (V) stake by 3.8% in Q1 2026, buying an estimated $167K and bringing the position to 14,102 shares worth $4.26M. The position accounts for 0.22% of the portfolio, ranked #79.

Checchi Capital Advisers first reported a position in V in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.72M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Checchi Capital Advisers held 14,102 shares of Visa worth $4.26M as of Q1 2026.
Checchi Capital Advisers bought 518 Visa shares in Q1 2026, an estimated $167K.
Visa made up 0.22% of Checchi Capital Advisers's portfolio in Q1 2026, its #79 holding.
Checchi Capital Advisers first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
Checchi Capital Advisers's Visa position peaked at $5.72M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.