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
Q2 		$2.42M Buy
7,064
+1,895
+37% +$608K 0.03% 83
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 $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

Facet Wealth Inc's V Position: Q2 2026 in Review

Facet Wealth Inc increased its Visa (V) stake by 37% in Q2 2026, buying an estimated $608K and bringing the position to 7,064 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #83.

Facet Wealth Inc first reported a position in V in Q4 2023 and has held it in 11 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Facet Wealth Inc held 7,064 shares of Visa worth $2.42M as of Q2 2026.
  • Facet Wealth Inc bought 1,895 Visa shares in Q2 2026, an estimated $608K.
  • Visa made up 0.03% of Facet Wealth Inc's portfolio in Q2 2026, its #83 holding.
  • Facet Wealth Inc first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.