CWM
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Concentrum Wealth Management’s Visa V Stock Holding History

Concentrum 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 		$202K Buy
+589
New +$189K 0.05% 124

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

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

Concentrum Wealth Management opened a new position in Visa (V) in Q2 2026: 589 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #124 among its holdings.

4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Concentrum Wealth Management held 589 shares of Visa worth $202K as of Q2 2026.
  • Visa was a new Concentrum Wealth Management position in Q2 2026.
  • Visa made up 0.05% of Concentrum Wealth Management's portfolio in Q2 2026, its #124 holding.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.