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Falcon Wealth Planning’s Visa V Stock Holding History

Falcon Wealth Planning’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 		$833K Buy
2,428
+241
+11% +$77.4K 0.05% 111
2026
Q1 		$661K Sell
2,187
-15
-0.7% -$4.82K 0.05% 117
2025
Q4 		$772K Buy
2,202
+252
+13% +$85.9K 0.07% 92
2025
Q3 		$666K Sell
1,950
-19
-1% -$6.58K 0.06% 96
2025
Q2 		$699K Buy
1,969
+347
+21% +$121K 0.07% 84
2025
Q1 		$569K Buy
1,622
+154
+10% +$52.1K 0.06% 91
2024
Q4 		$464K Buy
1,468
+75
+5% +$22.6K 0.05% 102
2024
Q3 		$383K Buy
1,393
+75
+6% +$20.3K 0.05% 109
2024
Q2 		$346K Buy
1,318
+120
+10% +$32.9K 0.04% 98
2024
Q1 		$334K Sell
1,198
-65
-5% -$17.9K 0.05% 104
2023
Q4 		$329K Buy
1,263
+192
+18% +$47.3K 0.06% 96
2023
Q3 		$246K Sell
1,071
-134
-11% -$32.2K 0.05% 94
2023
Q2 		$286K Buy
1,205
+221
+22% +$50.6K 0.06% 82
2023
Q1 		$222K Buy
984
+11
+1% +$2.45K 0.06% 92
2022
Q4 		$202K Buy
+973
New +$196K 0.06% 92
2022
Q1 		– Sell
-1,039
Closed -$225K – 81
2021
Q4 		$225K Buy
+1,039
New +$223K 0.07% 75

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

Falcon Wealth Planning's V Position: Q2 2026 in Review

Falcon Wealth Planning increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $77.4K and bringing the position to 2,428 shares worth $833K. The position accounts for 0.05% of the portfolio, ranked #111.

Falcon Wealth Planning first reported a position in V in Q4 2021 and has held it in 16 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Falcon Wealth Planning held 2,428 shares of Visa worth $833K as of Q2 2026.
  • Falcon Wealth Planning bought 241 Visa shares in Q2 2026, an estimated $77.4K.
  • Visa made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #111 holding.
  • Falcon Wealth Planning first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.