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Gentry Private Wealth’s Visa V Stock Holding History

Gentry 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 		$925K Buy
2,696
+177
+7% +$56.8K 0.48% 32
2026
Q1 		$761K Buy
2,519
+341
+16% +$110K 0.46% 34
2025
Q4 		$764K Buy
2,178
+576
+36% +$196K 0.48% 31
2025
Q3 		$547K Buy
1,602
+22
+1% +$7.61K 0.38% 41
2025
Q2 		$561K Buy
1,580
+5
+0.3% +$1.74K 0.43% 36
2025
Q1 		$552K Buy
+1,575
New +$533K 0.45% 42
2024
Q4 		– Sell
-1,861
Closed -$512K – 79
2024
Q3 		$512K Buy
1,861
+2
+0.1% +$541 0.42% 37
2024
Q2 		$488K Buy
+1,859
New +$510K 0.43% 32

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

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

Gentry Private Wealth increased its Visa (V) stake by 7% in Q2 2026, buying an estimated $56.8K and bringing the position to 2,696 shares worth $925K. The position accounts for 0.48% of the portfolio, ranked #32.

Gentry Private Wealth first reported a position in V in Q2 2024 and has held it in 8 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Gentry Private Wealth held 2,696 shares of Visa worth $925K as of Q2 2026.
  • Gentry Private Wealth bought 177 Visa shares in Q2 2026, an estimated $56.8K.
  • Visa made up 0.48% of Gentry Private Wealth's portfolio in Q2 2026, its #32 holding.
  • Gentry Private Wealth first reported a position in Visa in Q2 2024 and has held it in 8 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.