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Genesis Private Wealth’s Visa V Stock Holding History

Genesis Private Wealth’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 		$404K Sell
1,178
-33
-3% -$10.6K 0.11% 103
2026
Q1 		$366K Buy
1,211
+26
+2% +$8.36K 0.12% 105
2025
Q4 		$416K Sell
1,185
-207
-15% -$70.5K 0.13% 99
2025
Q3 		$475K Sell
1,392
-233
-14% -$80.6K 0.2% 62
2025
Q2 		$577K Buy
1,625
+69
+4% +$24.1K 0.27% 49
2025
Q1 		$545K Buy
1,556
+114
+8% +$38.6K 0.29% 44
2024
Q4 		$456K Buy
+1,442
New +$434K 0.25% 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

Genesis Private Wealth's V Position: Q2 2026 in Review

Genesis Private Wealth reduced its Visa (V) stake by 2.7% in Q2 2026, selling an estimated $10.6K and leaving 1,178 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #103.

Genesis Private Wealth first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $577K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Genesis Private Wealth held 1,178 shares of Visa worth $404K as of Q2 2026.
  • Genesis Private Wealth sold 33 Visa shares in Q2 2026, an estimated $10.6K.
  • Visa made up 0.11% of Genesis Private Wealth's portfolio in Q2 2026, its #103 holding.
  • Genesis Private Wealth first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Genesis Private Wealth's Visa position peaked at $577K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.