EntreWealth’s Visa V Stock Holding History

EntreWealth’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	$684K	Sell	2,264 -3	-0.1%	-$965	0.31%	59
2025 Q4	$752K	Buy	2,267 +39	+2%	+$13.3K	0.34%	53
2025 Q3	$761K	Buy	+2,228	New	+$771K	0.39%	48

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

EntreWealth's V Position: Q1 2026 in Review

EntreWealth reduced its Visa (V) stake by 0.13% in Q1 2026, selling an estimated $965 and leaving 2,264 shares worth $684K. The position accounts for 0.31% of the portfolio, ranked #59.

EntreWealth first reported a position in V in Q3 2025 and has held it in 3 quarters since. The position peaked at $761K in Q3 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

EntreWealth held 2,264 shares of Visa worth $684K as of Q1 2026.
EntreWealth sold 3 Visa shares in Q1 2026, an estimated $965.
Visa made up 0.31% of EntreWealth's portfolio in Q1 2026, its #59 holding.
EntreWealth first reported a position in Visa in Q3 2025 and has held it in 3 quarters since.
EntreWealth's Visa position peaked at $761K in Q3 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.