FWI
V icon

Facet Wealth Inc’s Visa V Stock Holding History

Facet Wealth Inc’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 		$1.56M Buy
5,169
+233
+5% +$74.9K 0.03% 82
2025
Q4 		$1.61M Buy
4,936
+1,303
+36% +$444K 0.03% 78
2025
Q3 		$1.24M Buy
3,633
+1,139
+46% +$394K 0.03% 77
2025
Q2 		$862K Buy
2,494
+672
+37% +$234K 0.02% 77
2025
Q1 		$635K Buy
1,822
+137
+8% +$46.4K 0.02% 80
2024
Q4 		$586K Sell
1,685
-64
-4% -$19.2K 0.02% 81
2024
Q3 		$509K Buy
1,749
+27
+2% +$7.3K 0.01% 89
2024
Q2 		$453K Buy
1,722
+145
+9% +$39.7K 0.01% 88
2024
Q1 		$430K Buy
1,577
+504
+47% +$139K 0.01% 75
2023
Q4 		$297K Buy
+1,073
New +$264K 0.01% 85

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Facet Wealth Inc's V Position: Q1 2026 in Review

Facet Wealth Inc increased its Visa (V) stake by 4.7% in Q1 2026, buying an estimated $74.9K and bringing the position to 5,169 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #82.

Facet Wealth Inc first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Facet Wealth Inc held 5,169 shares of Visa worth $1.56M as of Q1 2026.
  • Facet Wealth Inc bought 233 Visa shares in Q1 2026, an estimated $74.9K.
  • Visa made up 0.03% of Facet Wealth Inc's portfolio in Q1 2026, its #82 holding.
  • Facet Wealth Inc first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • Facet Wealth Inc's Visa position peaked at $1.61M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.