GWM
V icon

Glass Wealth Management’s Visa V Stock Holding History

Glass Wealth Management’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 		$3.94M Buy
11,481
+562
+5% +$180K 1.32% 27
2026
Q1 		$3.3M Buy
10,919
+784
+8% +$252K 1.28% 27
2025
Q4 		$3.55M Buy
10,135
+1,252
+14% +$427K 1.46% 25
2025
Q3 		$3.03M Buy
8,883
+1,359
+18% +$470K 1.35% 25
2025
Q2 		$2.67M Buy
7,524
+617
+9% +$215K 1.42% 25
2025
Q1 		$2.42M Buy
6,907
+15
+0.2% +$5.08K 1.45% 24
2024
Q4 		$2.18M Buy
6,892
+735
+12% +$221K 1.18% 30
2024
Q3 		$1.69M Buy
6,157
+887
+17% +$240K 0.94% 40
2024
Q2 		$1.38M Buy
5,270
+415
+9% +$114K 0.81% 41
2024
Q1 		$1.35M Buy
+4,855
New +$1.34M 0.83% 39

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

Glass Wealth Management's V Position: Q2 2026 in Review

Glass Wealth Management increased its Visa (V) stake by 5.1% in Q2 2026, buying an estimated $180K and bringing the position to 11,481 shares worth $3.94M. The position accounts for 1.32% of the portfolio, ranked #27.

Glass Wealth Management first reported a position in V in Q1 2024 and has held it in 10 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Glass Wealth Management held 11,481 shares of Visa worth $3.94M as of Q2 2026.
  • Glass Wealth Management bought 562 Visa shares in Q2 2026, an estimated $180K.
  • Visa made up 1.32% of Glass Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Glass Wealth Management first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.