KWA
V icon

Kellett Wealth Advisors’s Visa V Stock Holding History

Kellett Wealth Advisors’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 		$709K Sell
2,068
-11
-0.5% -$3.53K 0.33% 38
2026
Q1 		$628K Sell
2,079
-264
-11% -$84.9K 0.34% 40
2025
Q4 		$822K Buy
2,343
+326
+16% +$111K 0.47% 31
2025
Q3 		$688K Buy
2,017
+193
+11% +$66.8K 0.42% 35
2025
Q2 		$648K Buy
1,824
+565
+45% +$197K 0.42% 32
2025
Q1 		$441K Buy
1,259
+27
+2% +$9.14K 0.31% 38
2024
Q4 		$389K Buy
1,232
+36
+3% +$10.8K 0.27% 42
2024
Q3 		$329K Sell
1,196
-350
-23% -$94.6K 0.24% 51
2024
Q2 		$406K Buy
1,546
+547
+55% +$150K 0.33% 33
2024
Q1 		$279K Buy
999
+18
+2% +$4.97K 0.19% 67
2023
Q4 		$255K Hold
981
– – 0.19% 66
2023
Q3 		$226K Buy
+981
New +$236K 0.19% 58
2023
Q2 		– Sell
-1,471
Closed -$332K – 62
2023
Q1 		$332K Sell
1,471
-106
-7% -$23.6K 0.32% 35
2022
Q4 		$328K Hold
1,577
– – 0.32% 35
2022
Q3 		$327K Buy
1,577
+100
+7% +$20.3K 0.4% 35
2022
Q2 		$291K Hold
1,477
– – 0.38% 41
2022
Q1 		$328K Sell
1,477
-150
-9% -$32.4K 0.26% 40
2021
Q4 		$353K Buy
+1,627
New +$349K 0.27% 37

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Kellett Wealth Advisors's V Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Visa (V) stake by 0.53% in Q2 2026, selling an estimated $3.53K and leaving 2,068 shares worth $709K. The position accounts for 0.33% of the portfolio, ranked #38.

Kellett Wealth Advisors first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $822K in Q4 2025. 1,651 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Kellett Wealth Advisors held 2,068 shares of Visa worth $709K as of Q2 2026.
  • Kellett Wealth Advisors sold 11 Visa shares in Q2 2026, an estimated $3.53K.
  • Visa made up 0.33% of Kellett Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Kellett Wealth Advisors first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • Kellett Wealth Advisors's Visa position peaked at $822K in Q4 2025.
  • 1,651 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.