HWM
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HighMark Wealth Management’s Visa V Stock Holding History

HighMark 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 		$39.4K Sell
115
-42
-27% -$13.5K 0.01% 188
2026
Q1 		$47.5K Hold
157
– – 0.02% 163
2025
Q4 		$55K Sell
157
-2
-1% -$681 0.02% 161
2025
Q3 		$54.2K Sell
159
-40
-20% -$13.8K 0.02% 151
2025
Q2 		$70.8K Sell
199
-266
-57% -$92.7K 0.03% 132
2025
Q1 		$163K Hold
465
– – 0.1% 65
2024
Q4 		$147K Sell
465
-1
-0.2% -$301 0.08% 68
2024
Q3 		$128K Sell
466
-4
-0.9% -$1.08K 0.07% 89
2024
Q2 		$123K Buy
470
+7
+2% +$1.92K 0.07% 83
2024
Q1 		$132K Hold
463
– – 0.08% 83
2023
Q4 		$121K Hold
463
– – 0.09% 86
2023
Q3 		$106K Hold
463
– – 0.09% 78
2023
Q2 		$110K Sell
463
-308
-40% -$70.5K 0.08% 77
2023
Q1 		$174K Buy
771
+308
+67% +$68.6K 0.14% 60
2022
Q4 		$96.1K Buy
463
+4
+0.9% +$807 0.07% 76
2022
Q3 		$81K Hold
459
– – 0.07% 76
2022
Q2 		$90K Sell
459
-19
-4% -$3.93K 0.07% 72
2022
Q1 		$106K Sell
478
-3
-0.6% -$649 0.07% 74
2021
Q4 		$104K Sell
481
-36
-7% -$7.73K 0.07% 79
2021
Q3 		$115K Sell
517
-9
-2% -$2.11K 0.08% 70
2021
Q2 		$123K Buy
526
+3
+0.6% +$686 0.09% 65
2021
Q1 		$111K Sell
523
-11
-2% -$2.31K 0.09% 67
2020
Q4 		$117K Buy
534
+5
+0.9% +$1.02K 0.1% 60
2020
Q3 		$106K Buy
529
+5
+1% +$999 0.1% 64
2020
Q2 		$101K Buy
524
+5
+1% +$913 0.11% 53
2020
Q1 		$83K Sell
519
-37
-7% -$6.97K 0.1% 52
2019
Q4 		$104K Buy
+556
New +$100K 0.11% 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

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

HighMark Wealth Management reduced its Visa (V) stake by 27% in Q2 2026, selling an estimated $13.5K and leaving 115 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #188.

HighMark Wealth Management first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $174K in Q1 2023. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • HighMark Wealth Management held 115 shares of Visa worth $39.4K as of Q2 2026.
  • HighMark Wealth Management sold 42 Visa shares in Q2 2026, an estimated $13.5K.
  • Visa made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #188 holding.
  • HighMark Wealth Management first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Visa position peaked at $174K in Q1 2023.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.