DWAM
V icon

Duncan Williams Asset Management’s Visa V Stock Holding History

Duncan Williams Asset 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 		$3.01M Sell
8,780
-183
-2% -$58.8K 0.68% 26
2026
Q1 		$2.71M Sell
8,963
-633
-7% -$204K 0.75% 25
2025
Q4 		$3.17M Sell
9,596
-296
-3% -$101K 0.79% 27
2025
Q3 		$3.38M Sell
9,892
-425
-4% -$147K 0.95% 21
2025
Q2 		$3.66M Buy
10,317
+193
+2% +$67.3K 1.16% 18
2025
Q1 		$3.55M Buy
10,124
+264
+3% +$89.3K 1.28% 17
2024
Q4 		$3.12M Buy
9,860
+4,179
+74% +$1.26M 1.23% 18
2024
Q3 		$1.56M Buy
5,681
+1,017
+22% +$275K 0.86% 16
2024
Q2 		$1.22M Buy
4,664
+408
+10% +$112K 1.03% 16
2024
Q1 		$1.19M Buy
+4,256
New +$1.18M 1.07% 14

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

Duncan Williams Asset Management's V Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Visa (V) stake by 2% in Q2 2026, selling an estimated $58.8K and leaving 8,780 shares worth $3.01M. The position accounts for 0.68% of the portfolio, ranked #26.

Duncan Williams Asset Management first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.66M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Duncan Williams Asset Management held 8,780 shares of Visa worth $3.01M as of Q2 2026.
  • Duncan Williams Asset Management sold 183 Visa shares in Q2 2026, an estimated $58.8K.
  • Visa made up 0.68% of Duncan Williams Asset Management's portfolio in Q2 2026, its #26 holding.
  • Duncan Williams Asset Management first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • Duncan Williams Asset Management's Visa position peaked at $3.66M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.