Dougherty Wealth Advisers’s Visa V Stock Holding History

Dougherty Wealth Advisers’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	$566K	Sell	1,872 -56	-3%	-$18K	0.36%	24
2025 Q4	$676K	Hold	1,928	–	–	0.38%	24
2025 Q3	$658K	Hold	1,928	–	–	0.42%	21
2025 Q2	$685K	Hold	1,928	–	–	0.45%	21
2025 Q1	$676K	Hold	1,928	–	–	0.5%	21
2024 Q4	$609K	Hold	1,928	–	–	0.47%	21
2024 Q3	$530K	Hold	1,928	–	–	0.42%	20
2024 Q2	$506K	Buy	1,928 +56	+3%	+$15.3K	0.44%	20
2024 Q1	$522K	Sell	1,872 -544	-23%	-$150K	0.46%	20
2023 Q4	$629K	Hold	2,416	–	–	0.58%	20
2023 Q3	$556K	Hold	2,416	–	–	0.64%	16
2023 Q2	$574K	Hold	2,416	–	–	0.79%	16
2023 Q1	$545K	Hold	2,416	–	–	0.82%	16
2022 Q4	$502K	Hold	2,416	–	–	0.82%	17
2022 Q3	$429K	Hold	2,416	–	–	0.85%	13
2022 Q2	$476K	Hold	2,416	–	–	0.89%	13
2022 Q1	$536K	Hold	2,416	–	–	0.81%	14
2021 Q4	$524K	Hold	2,416	–	–	0.73%	18
2021 Q3	$538K	Hold	2,416	–	–	0.8%	18
2021 Q2	$565K	Hold	2,416	–	–	0.83%	17
2021 Q1	$512K	Hold	2,416	–	–	0.77%	18
2020 Q4	$528K	Hold	2,416	–	–	0.83%	13
2020 Q3	$483K	Hold	2,416	–	–	1.67%	13
2020 Q2	$467K	Hold	2,416	–	–	1.71%	13
2020 Q1	$389K	Hold	2,416	–	–	1.55%	14
2019 Q4	$454K	Hold	2,416	–	–	1.39%	16
2019 Q3	$416K	Sell	2,416 -280	-10%	-$49.9K	1.37%	15
2019 Q2	$468K	Buy	2,696 +280	+12%	+$45.8K	1.32%	19
2019 Q1	$377K	Hold	2,416	–	–	1.28%	16
2018 Q4	$339K	Buy	+2,416	New	+$334K	1.12%	20

Other funds holding V

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dougherty Wealth Advisers's V Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Visa (V) stake by 2.9% in Q1 2026, selling an estimated $18K and leaving 1,872 shares worth $566K. The position accounts for 0.36% of the portfolio, ranked #24.

Dougherty Wealth Advisers first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $685K in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Dougherty Wealth Advisers held 1,872 shares of Visa worth $566K as of Q1 2026.
Dougherty Wealth Advisers sold 56 Visa shares in Q1 2026, an estimated $18K.
Visa made up 0.36% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #24 holding.
Dougherty Wealth Advisers first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Visa position peaked at $685K in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.