FH
V icon

FWG Holdings’s Visa V Stock Holding History

FWG Holdings’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 		$1.27M Sell
3,572
-305
-8% -$97.9K 0.44% 47
2026
Q1 		$1.18M Sell
3,877
-133
-3% -$42.8K 0.44% 45
2025
Q4 		$1.29M Buy
4,010
+486
+14% +$166K 0.49% 48
2025
Q3 		$1.2M Buy
3,524
+105
+3% +$36.3K 0.52% 33
2025
Q2 		$1.17M Sell
3,419
-4
-0.1% -$1.39K 0.55% 33
2025
Q1 		$1.17M Sell
3,423
-165
-5% -$55.8K 0.58% 27
2024
Q4 		$1.24M Buy
3,588
+420
+13% +$126K 0.6% 28
2024
Q3 		$900K Buy
3,168
+34
+1% +$9.19K 0.45% 35
2024
Q2 		$830K Buy
3,134
+500
+19% +$137K 0.42% 40
2024
Q1 		$734K Buy
2,634
+541
+26% +$149K 0.39% 42
2023
Q4 		$550K Buy
2,093
+176
+9% +$43.4K 0.33% 49
2023
Q3 		$439K Buy
1,917
+406
+27% +$97.6K 0.29% 50
2023
Q2 		$365K Buy
1,511
+15
+1% +$3.43K 0.23% 58
2023
Q1 		$337K Sell
1,496
-524
-26% -$117K 0.24% 57
2022
Q4 		$420K Buy
2,020
+30
+2% +$6.05K 0.29% 54
2022
Q3 		$354K Buy
1,990
+193
+11% +$39.3K 0.27% 54
2022
Q2 		$354K Sell
1,797
-80
-4% -$16.5K 0.31% 53
2022
Q1 		$416K Sell
1,877
-6
-0.3% -$1.3K 0.32% 50
2021
Q4 		$435K Buy
1,883
+154
+9% +$33.1K 0.32% 50
2021
Q3 		$385K Buy
1,729
+216
+14% +$50.7K 0.33% 51
2021
Q2 		$354K Buy
+1,513
New +$346K 0.32% 49

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

FWG Holdings's V Position: Q2 2026 in Review

FWG Holdings reduced its Visa (V) stake by 7.9% in Q2 2026, selling an estimated $97.9K and leaving 3,572 shares worth $1.27M. The position accounts for 0.44% of the portfolio, ranked #47.

FWG Holdings first reported a position in V in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • FWG Holdings held 3,572 shares of Visa worth $1.27M as of Q2 2026.
  • FWG Holdings sold 305 Visa shares in Q2 2026, an estimated $97.9K.
  • Visa made up 0.44% of FWG Holdings's portfolio in Q2 2026, its #47 holding.
  • FWG Holdings first reported a position in Visa in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Visa position peaked at $1.29M in Q4 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.