Denver PWM’s Visa V Stock Holding History

Denver PWM’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 Q1	–	Sell	-203	Closed	-$64.1K	–	215
2024 Q4	$64.1K	Hold	203	–	–	0.02%	93
2024 Q3	$55.7K	Sell	203 -156	-43%	-$42.2K	0.02%	113
2024 Q2	$94.3K	Buy	+359	New	+$98.4K	0.04%	89
2019 Q4	–	Sell	-101	Closed	-$17.6K	–	204
2019 Q3	$17.6K	Buy	+101	New	+$18K	0.01%	168

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Denver PWM's V Position: Q1 2025 in Review

Denver PWM sold out of Visa (V) in Q1 2025, closing a stake of 203 shares — an estimated $64.1K sold.

Denver PWM first reported a position in V in Q3 2019 and held it in 4 quarters. The position peaked at $94.3K in Q2 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

Denver PWM reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 203 Visa shares in Q1 2025, an estimated $64.1K.
Denver PWM first reported a position in Visa in Q3 2019 and held it in 4 quarters.
Denver PWM's Visa position peaked at $94.3K in Q2 2024.
4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.