Integrated Wealth Concepts’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
113,255
+42,613
| +60% | +$13.7M | 0.27% | 75 |
|
|
2025
Q4 | $24.8M | Sell |
70,642
-27,140
| -28% | -$9.25M | 0.29% | 77 |
|
|
2025
Q3 | $33.4M | Buy |
97,782
+336
| +0.3% | +$116K | 0.3% | 60 |
|
|
2025
Q2 | $34.6M | Buy |
97,446
+10,973
| +13% | +$3.82M | 0.35% | 55 |
|
|
2025
Q1 | $30.3M | Buy |
86,473
+1,927
| +2% | +$652K | 0.35% | 57 |
|
|
2024
Q4 | $26.7M | Buy |
84,546
+6,576
| +8% | +$1.98M | 0.31% | 65 |
|
|
2024
Q3 | $21.4M | Buy |
77,970
+2,170
| +3% | +$587K | 0.26% | 85 |
|
|
2024
Q2 | $19.9M | Sell |
75,800
-5,841
| -7% | -$1.6M | 0.27% | 84 |
|
|
2024
Q1 | $22.8M | Buy |
81,641
+3,134
| +4% | +$865K | 0.33% | 68 |
|
|
2023
Q4 | $20.4M | Buy |
78,507
+8,035
| +11% | +$1.98M | 0.33% | 64 |
|
|
2023
Q3 | $16.2M | Sell |
70,472
-170
| -0.2% | -$40.9K | 0.29% | 85 |
|
|
2023
Q2 | $16.8M | Buy |
70,642
+8,773
| +14% | +$2.01M | 0.29% | 84 |
|
|
2023
Q1 | $13.9M | Buy |
61,869
+13,890
| +29% | +$3.09M | 0.29% | 83 |
|
|
2022
Q4 | $9.97M | Buy |
47,979
+337
| +0.7% | +$68K | 0.27% | 76 |
|
|
2022
Q3 | $8.46M | Sell |
47,642
-266
| -0.6% | -$54.1K | 0.27% | 79 |
|
|
2022
Q2 | $9.43M | Sell |
47,908
-638
| -1% | -$132K | 0.29% | 74 |
|
|
2022
Q1 | $10.8M | Buy |
48,546
+723
| +2% | +$156K | 0.33% | 65 |
|
|
2021
Q4 | $10.4M | Buy |
47,823
+2,515
| +6% | +$540K | 0.31% | 70 |
|
|
2021
Q3 | $10.1M | Buy |
45,308
+2,306
| +5% | +$541K | 0.33% | 67 |
|
|
2021
Q2 | $10.1M | Buy |
43,002
+1,145
| +3% | +$262K | 0.36% | 58 |
|
|
2021
Q1 | $8.86M | Buy |
41,857
+1,368
| +3% | +$288K | 0.36% | 60 |
|
|
2020
Q4 | $8.86M | Buy |
40,489
+1,856
| +5% | +$380K | 0.42% | 56 |
|
|
2020
Q3 | $7.72M | Buy |
38,633
+21,276
| +123% | +$4.25M | 0.48% | 49 |
|
|
2020
Q2 | $3.35M | Buy |
17,357
+2,277
| +15% | +$416K | 0.24% | 78 |
|
|
2020
Q1 | $2.43M | Sell |
15,080
-458
| -3% | -$86.3K | 0.22% | 80 |
|
|
2019
Q4 | $2.92M | Buy |
15,538
+1,122
| +8% | +$202K | 0.25% | 75 |
|
|
2019
Q3 | $2.48M | Buy |
14,416
+265
| +2% | +$47.2K | 0.28% | 73 |
|
|
2019
Q2 | $2.37M | Buy |
14,151
+2,020
| +17% | +$331K | 0.31% | 68 |
|
|
2019
Q1 | $1.9M | Buy |
12,131
+1,413
| +13% | +$204K | 0.32% | 71 |
|
|
2018
Q4 | $1.41M | Sell |
10,718
-643
| -6% | -$88.8K | 0.38% | 64 |
|
|
2018
Q3 | $1.71M | Buy |
11,361
+650
| +6% | +$92.4K | 0.52% | 44 |
|
|
2018
Q2 | $1.42M | Buy |
10,711
+760
| +8% | +$97.8K | 0.48% | 46 |
|
|
2018
Q1 | $1.18M | Buy |
9,951
+779
| +8% | +$94.4K | 0.47% | 54 |
|
|
2017
Q4 | $1.09M | Buy |
+9,172
| New | +$1.01M | 0.47% | 46 |
|
Other funds holding V
VCM
VPM
Integrated Wealth Concepts's V Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Visa (V) stake by 60% in Q1 2026, buying an estimated $13.7M and bringing the position to 113,255 shares worth $34.2M. The position accounts for 0.27% of the portfolio, ranked #75.
Integrated Wealth Concepts first reported a position in V in Q4 2017 and has held it in 34 quarters since. The position peaked at $34.6M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Integrated Wealth Concepts held 113,255 shares of Visa worth $34.2M as of Q1 2026.
- Integrated Wealth Concepts bought 42,613 Visa shares in Q1 2026, an estimated $13.7M.
- Visa made up 0.27% of Integrated Wealth Concepts's portfolio in Q1 2026, its #75 holding.
- Integrated Wealth Concepts first reported a position in Visa in Q4 2017 and has held it in 34 quarters since.
- Integrated Wealth Concepts's Visa position peaked at $34.6M in Q2 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.