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Invenio Wealth Partners’s Visa V Stock Holding History

Invenio Wealth Partners’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 		$703K Buy
2,050
+70
+4% +$22.5K 0.25% 47
2026
Q1 		$598K Sell
1,980
-207
-9% -$66.6K 0.24% 50
2025
Q4 		$767K Sell
2,187
-147
-6% -$50.1K 0.28% 43
2025
Q3 		$797K Hold
2,334
– – 0.29% 44
2025
Q2 		$829K Sell
2,334
-185
-7% -$64.5K 0.33% 40
2025
Q1 		$883K Sell
2,519
-95
-4% -$32.1K 0.37% 36
2024
Q4 		$826K Buy
2,614
+66
+3% +$19.8K 0.35% 40
2024
Q3 		$701K Buy
2,548
+75
+3% +$20.3K 0.3% 43
2024
Q2 		$649K Sell
2,473
-530
-18% -$145K 0.32% 41
2024
Q1 		$838K Sell
3,003
-100
-3% -$27.6K 0.45% 35
2023
Q4 		$808K Buy
3,103
+1
+0% +$246 0.58% 35
2023
Q3 		$713K Sell
3,102
-620
-17% -$149K 0.65% 34
2023
Q2 		$884K Buy
+3,722
New +$852K 1% 22

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

Invenio Wealth Partners's V Position: Q2 2026 in Review

Invenio Wealth Partners increased its Visa (V) stake by 3.5% in Q2 2026, buying an estimated $22.5K and bringing the position to 2,050 shares worth $703K. The position accounts for 0.25% of the portfolio, ranked #47.

Invenio Wealth Partners first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $884K in Q2 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Invenio Wealth Partners held 2,050 shares of Visa worth $703K as of Q2 2026.
  • Invenio Wealth Partners bought 70 Visa shares in Q2 2026, an estimated $22.5K.
  • Visa made up 0.25% of Invenio Wealth Partners's portfolio in Q2 2026, its #47 holding.
  • Invenio Wealth Partners first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Invenio Wealth Partners's Visa position peaked at $884K in Q2 2023.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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