Cook Wealth’s Visa V Stock Holding History

Cook Wealth’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	–	Sell	-1,043	Closed	-$357K	–	46
2025 Q1	$357K	Hold	1,043	–	–	0.17%	40
2024 Q4	$342K	Hold	1,043	–	–	0.16%	44
2024 Q3	$303K	Hold	1,043	–	–	0.15%	46
2024 Q2	$265K	Sell	1,043 -17	-2%	-$4.66K	0.14%	49
2024 Q1	$284K	Buy	1,060 +100	+10%	+$27.6K	0.17%	40
2023 Q4	$261K	Hold	960	–	–	0.17%	43
2023 Q3	$222K	Hold	960	–	–	0.17%	47
2023 Q2	$225K	Buy	960 +5	+0.5%	+$1.14K	0.17%	38
2023 Q1	$219K	Sell	955 -25	-3%	-$5.57K	0.19%	40
2022 Q4	$204K	Buy	+980	New	+$198K	0.2%	37

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cook Wealth's V Position: Q2 2025 in Review

Cook Wealth sold out of Visa (V) in Q2 2025, closing a stake of 1,043 shares — an estimated $357K sold.

Cook Wealth first reported a position in V in Q4 2022 and held it in 10 quarters. The position peaked at $357K in Q1 2025. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

Cook Wealth reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 1,043 Visa shares in Q2 2025, an estimated $357K.
Cook Wealth first reported a position in Visa in Q4 2022 and held it in 10 quarters.
Cook Wealth's Visa position peaked at $357K in Q1 2025.
4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.