LWM
V icon

Level Wealth Management’s Visa V Stock Holding History

Level 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
Q1 		$1.53M Hold
5,051
– – 0.72% 21
2025
Q4 		$1.77M Hold
5,051
– – 0.91% 18
2025
Q3 		$1.72M Hold
5,051
– – 0.91% 17
2025
Q2 		$1.79M Sell
5,051
-447
-8% -$156K 1.04% 16
2025
Q1 		$1.93M Sell
5,498
-362
-6% -$122K 1.26% 11
2024
Q4 		$1.85M Buy
+5,860
New +$1.76M 1.31% 10

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Level Wealth Management's V Position: Q1 2026 in Review

Level Wealth Management held its Visa (V) position steady in Q1 2026 at 5,051 shares worth $1.53M. The position accounts for 0.72% of the portfolio, ranked #21.

Level Wealth Management first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Level Wealth Management held 5,051 shares of Visa worth $1.53M as of Q1 2026.
  • Level Wealth Management left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.72% of Level Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Level Wealth Management first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • Level Wealth Management's Visa position peaked at $1.93M in Q1 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.