GWAG
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Garrett Wealth Advisory Group’s Visa V Stock Holding History

Garrett Wealth Advisory Group’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 		$1.21M Sell
3,512
-118
-3% -$37.9K 0.19% 46
2026
Q1 		$1.1M Buy
3,630
+1,167
+47% +$375K 0.2% 44
2025
Q4 		$864K Sell
2,463
-14
-0.6% -$4.77K 0.16% 46
2025
Q3 		$846K Buy
2,477
+80
+3% +$27.7K 0.16% 44
2025
Q2 		$851K Buy
2,397
+14
+0.6% +$4.88K 0.18% 39
2025
Q1 		$835K Buy
2,383
+733
+44% +$248K 0.19% 38
2024
Q4 		$522K Buy
1,650
+655
+66% +$197K 0.12% 51
2024
Q3 		$274K Buy
995
+1
+0.1% +$270 0.07% 78
2024
Q2 		$261K Buy
994
+16
+2% +$4.38K 0.1% 74
2024
Q1 		$273K Sell
978
-8
-0.8% -$2.21K 0.11% 56
2023
Q4 		$257K Sell
986
-65
-6% -$16K 0.11% 53
2023
Q3 		$242K Sell
1,051
-48
-4% -$11.5K 0.11% 52
2023
Q2 		$261K Buy
+1,099
New +$252K 0.12% 49
2021
Q4 		– Sell
-926
Closed -$206K – 63
2021
Q3 		$206K Buy
+926
New +$217K 0.13% 54
2020
Q3 		– Sell
-1,167
Closed -$227K – 50
2020
Q2 		$227K Buy
+1,167
New +$213K 0.18% 45
2019
Q4 		– Sell
-1,055
Closed -$182K – 610
2019
Q3 		$182K Buy
+1,055
New +$188K 0.13% 54

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

Garrett Wealth Advisory Group's V Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Visa (V) stake by 3.3% in Q2 2026, selling an estimated $37.9K and leaving 3,512 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #46.

Garrett Wealth Advisory Group first reported a position in V in Q3 2019 and has held it in 16 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Garrett Wealth Advisory Group held 3,512 shares of Visa worth $1.21M as of Q2 2026.
  • Garrett Wealth Advisory Group sold 118 Visa shares in Q2 2026, an estimated $37.9K.
  • Visa made up 0.19% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #46 holding.
  • Garrett Wealth Advisory Group first reported a position in Visa in Q3 2019 and has held it in 16 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.