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Defined Wealth Management’s Visa V Stock Holding History

Defined 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 		$655K Buy
1,909
+258
+16% +$82.8K 0.34% 71
2026
Q1 		$499K Sell
1,651
-98
-6% -$31.5K 0.29% 75
2025
Q4 		$613K Buy
1,749
+29
+2% +$9.88K 0.35% 65
2025
Q3 		$587K Buy
1,720
+168
+11% +$58.1K 0.34% 65
2025
Q2 		$551K Buy
1,552
+48
+3% +$16.7K 0.34% 61
2025
Q1 		$527K Buy
1,504
+25
+2% +$8.46K 0.35% 61
2024
Q4 		$467K Buy
1,479
+2
+0.1% +$601 0.31% 71
2024
Q3 		$406K Buy
1,477
+58
+4% +$15.7K 0.26% 82
2024
Q2 		$372K Buy
1,419
+46
+3% +$12.6K 0.26% 85
2024
Q1 		$383K Buy
1,373
+5
+0.4% +$1.38K 0.28% 83
2023
Q4 		$356K Buy
1,368
+21
+2% +$5.18K 0.27% 86
2023
Q3 		$310K Buy
1,347
+42
+3% +$10.1K 0.26% 85
2023
Q2 		$310K Buy
1,305
+7
+0.5% +$1.6K 0.26% 84
2023
Q1 		$293K Hold
1,298
– – 0.27% 83
2022
Q4 		$270K Hold
1,298
– – 0.25% 87
2022
Q3 		$231K Buy
+1,298
New +$264K 0.25% 82
2022
Q2 		– Sell
-1,298
Closed -$288K – 93
2022
Q1 		$288K Buy
+1,298
New +$281K 0.25% 84
2021
Q1 		– Sell
-385
Closed -$84K – 194
2020
Q4 		$84K Buy
+385
New +$78.8K 0.08% 117

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

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

Defined Wealth Management increased its Visa (V) stake by 16% in Q2 2026, buying an estimated $82.8K and bringing the position to 1,909 shares worth $655K. The position accounts for 0.34% of the portfolio, ranked #71.

Defined Wealth Management first reported a position in V in Q4 2020 and has held it in 18 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Defined Wealth Management held 1,909 shares of Visa worth $655K as of Q2 2026.
  • Defined Wealth Management bought 258 Visa shares in Q2 2026, an estimated $82.8K.
  • Visa made up 0.34% of Defined Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Defined Wealth Management first reported a position in Visa in Q4 2020 and has held it in 18 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.