EW
V icon

Element Wealth’s Visa V Stock Holding History

Element Wealth’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 		$566K Sell
1,649
-83
-5% -$26.6K 0.21% 106
2026
Q1 		$523K Sell
1,732
-87
-5% -$28K 0.22% 106
2025
Q4 		$638K Buy
1,819
+124
+7% +$42.2K 0.26% 88
2025
Q3 		$579K Buy
1,695
+6
+0.4% +$2.08K 0.25% 89
2025
Q2 		$600K Sell
1,689
-52
-3% -$18.1K 0.28% 78
2025
Q1 		$610K Sell
1,741
-75
-4% -$25.4K 0.33% 67
2024
Q4 		$574K Buy
1,816
+1
+0.1% +$301 0.3% 69
2024
Q3 		$499K Sell
1,815
-479
-21% -$130K 0.26% 66
2024
Q2 		$602K Buy
2,294
+171
+8% +$46.9K 0.34% 59
2024
Q1 		$593K Buy
2,123
+583
+38% +$161K 0.35% 59
2023
Q4 		$401K Sell
1,540
-133
-8% -$32.8K 0.25% 74
2023
Q3 		$385K Buy
1,673
+72
+4% +$17.3K 0.28% 70
2023
Q2 		$380K Buy
1,601
+51
+3% +$11.7K 0.26% 71
2023
Q1 		$350K Buy
1,550
+56
+4% +$12.5K 0.26% 76
2022
Q4 		$310K Buy
1,494
+1
+0.1% +$202 0.25% 82
2022
Q3 		$265K Buy
1,493
+2
+0.1% +$407 0.24% 74
2022
Q2 		$294K Buy
1,491
+18
+1% +$3.72K 0.29% 73
2022
Q1 		$327K Buy
1,473
+95
+7% +$20.5K 0.26% 74
2021
Q4 		$299K Buy
1,378
+71
+5% +$15.2K 0.23% 76
2021
Q3 		$291K Hold
1,307
– – 0.23% 77
2021
Q2 		$305K Buy
1,307
+28
+2% +$6.4K 0.24% 72
2021
Q1 		$271K Hold
1,279
– – 0.23% 75
2020
Q4 		$280K Buy
1,279
+16
+1% +$3.27K 0.26% 72
2020
Q3 		$252K Buy
1,263
+1
+0.1% +$200 0.27% 74
2020
Q2 		$244K Sell
1,262
-6
-0.5% -$1.1K 0.28% 66
2020
Q1 		$204K Hold
1,268
– – 0.28% 65
2019
Q4 		$238K Buy
+1,268
New +$228K 0.24% 61

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

Element Wealth's V Position: Q2 2026 in Review

Element Wealth reduced its Visa (V) stake by 4.8% in Q2 2026, selling an estimated $26.6K and leaving 1,649 shares worth $566K. The position accounts for 0.21% of the portfolio, ranked #106.

Element Wealth first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $638K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Element Wealth held 1,649 shares of Visa worth $566K as of Q2 2026.
  • Element Wealth sold 83 Visa shares in Q2 2026, an estimated $26.6K.
  • Visa made up 0.21% of Element Wealth's portfolio in Q2 2026, its #106 holding.
  • Element Wealth first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Element Wealth's Visa position peaked at $638K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.