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CreativeOne Wealth’s Visa V Stock Holding History

CreativeOne 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
2026
Q1 		$6.07M Sell
20,072
-2,178
-10% -$700K 0.14% 134
2025
Q4 		$7.8M Buy
22,250
+530
+2% +$181K 0.19% 92
2025
Q3 		$7.41M Sell
21,720
-2,819
-11% -$976K 0.18% 93
2025
Q2 		$8.71M Buy
24,539
+1,586
+7% +$553K 0.23% 84
2025
Q1 		$8.04M Buy
22,953
+2,745
+14% +$929K 0.24% 82
2024
Q4 		$6.39M Buy
20,208
+1,629
+9% +$490K 0.2% 104
2024
Q3 		$5.11M Sell
18,579
-2,816
-13% -$761K 0.17% 117
2024
Q2 		$5.62M Sell
21,395
-3,466
-14% -$950K 0.28% 76
2024
Q1 		$6.94M Buy
24,861
+4,338
+21% +$1.2M 0.28% 75
2023
Q4 		$5.34M Buy
20,523
+5
+0% +$1.23K 0.34% 69
2023
Q3 		$4.72M Buy
20,518
+542
+3% +$130K 0.34% 69
2023
Q2 		$4.74M Buy
19,976
+3,444
+21% +$788K 0.22% 84
2023
Q1 		$3.73M Sell
16,532
-1,744
-10% -$388K 0.18% 99
2022
Q4 		$3.8M Sell
18,276
-634
-3% -$128K 0.21% 97
2022
Q3 		$3.36M Buy
18,910
+3,745
+25% +$762K 0.2% 91
2022
Q2 		$2.99M Buy
15,165
+3,568
+31% +$737K 0.16% 100
2022
Q1 		$2.57M Buy
11,597
+816
+8% +$176K 0.13% 125
2021
Q4 		$2.34M Sell
10,781
-1,894
-15% -$407K 0.12% 152
2021
Q3 		$2.87M Buy
12,675
+865
+7% +$203K 0.17% 110
2021
Q2 		$2.76M Buy
11,810
+1,653
+16% +$378K 0.17% 117
2021
Q1 		$2.15M Sell
10,157
-288
-3% -$60.6K 0.16% 108
2020
Q4 		$2.29M Buy
10,445
+6,345
+155% +$1.3M 0.19% 92
2020
Q3 		$820K Buy
4,100
+454
+12% +$90.7K 0.11% 110
2020
Q2 		$705K Buy
3,646
+1,266
+53% +$231K 0.11% 106
2020
Q1 		$383K Sell
2,380
-1,254
-35% -$236K 0.07% 126
2019
Q4 		$683K Buy
3,634
+101
+3% +$18.2K 0.12% 89
2019
Q3 		$608K Buy
3,533
+22
+0.6% +$3.92K 0.12% 83
2019
Q2 		$609K Buy
3,511
+1,026
+41% +$168K 0.13% 82
2019
Q1 		$388K Buy
+2,485
New +$358K 0.1% 81

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

CreativeOne Wealth's V Position: Q1 2026 in Review

CreativeOne Wealth reduced its Visa (V) stake by 9.8% in Q1 2026, selling an estimated $700K and leaving 20,072 shares worth $6.07M. The position accounts for 0.14% of the portfolio, ranked #134.

CreativeOne Wealth first reported a position in V in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.71M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • CreativeOne Wealth held 20,072 shares of Visa worth $6.07M as of Q1 2026.
  • CreativeOne Wealth sold 2,178 Visa shares in Q1 2026, an estimated $700K.
  • Visa made up 0.14% of CreativeOne Wealth's portfolio in Q1 2026, its #134 holding.
  • CreativeOne Wealth first reported a position in Visa in Q1 2019 and has held it in 29 quarters since.
  • CreativeOne Wealth's Visa position peaked at $8.71M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.