DWM
V icon

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
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 $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

Defined Wealth Management's V Position: Q1 2026 in Review

Defined Wealth Management reduced its Visa (V) stake by 5.6% in Q1 2026, selling an estimated $31.5K and leaving 1,651 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #75.

Defined Wealth Management first reported a position in V in Q4 2020 and has held it in 17 quarters since. The position peaked at $613K in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Defined Wealth Management held 1,651 shares of Visa worth $499K as of Q1 2026.
  • Defined Wealth Management sold 98 Visa shares in Q1 2026, an estimated $31.5K.
  • Visa made up 0.29% of Defined Wealth Management's portfolio in Q1 2026, its #75 holding.
  • Defined Wealth Management first reported a position in Visa in Q4 2020 and has held it in 17 quarters since.
  • Defined Wealth Management's Visa position peaked at $613K in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.