EWM
V icon

Endowment Wealth Management’s Visa V Stock Holding History

Endowment 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
Q2 		$309K Sell
900
-143
-14% -$45.9K 0.12% 123
2026
Q1 		$315K Buy
1,043
+89
+9% +$28.6K 0.14% 103
2025
Q4 		$335K Sell
954
-19
-2% -$6.47K 0.15% 101
2025
Q3 		$332K Sell
973
-24
-2% -$8.31K 0.15% 107
2025
Q2 		$354K Buy
+997
New +$348K 0.18% 94

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

Endowment Wealth Management's V Position: Q2 2026 in Review

Endowment Wealth Management reduced its Visa (V) stake by 14% in Q2 2026, selling an estimated $45.9K and leaving 900 shares worth $309K. The position accounts for 0.12% of the portfolio, ranked #123.

Endowment Wealth Management first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $354K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Endowment Wealth Management held 900 shares of Visa worth $309K as of Q2 2026.
  • Endowment Wealth Management sold 143 Visa shares in Q2 2026, an estimated $45.9K.
  • Visa made up 0.12% of Endowment Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Endowment Wealth Management first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • Endowment Wealth Management's Visa position peaked at $354K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.