Magnolia Private Wealth’s Visa V Stock Holding History

Magnolia Private Wealth’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	$300K	Buy	991 +33	+3%	+$10.6K	0.2%	102
2025 Q4	$336K	Buy	958 +1	+0.1%	+$341	0.23%	84
2025 Q3	$327K	Buy	957 +37	+4%	+$12.8K	0.24%	74
2025 Q2	$327K	Buy	920 +58	+7%	+$20.2K	0.25%	76
2025 Q1	$302K	Buy	862 +180	+26%	+$60.9K	0.25%	84
2024 Q4	$216K	Buy	+682	New	+$205K	0.19%	102

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnolia Private Wealth's V Position: Q1 2026 in Review

Magnolia Private Wealth increased its Visa (V) stake by 3.4% in Q1 2026, buying an estimated $10.6K and bringing the position to 991 shares worth $300K. The position accounts for 0.2% of the portfolio, ranked #102.

Magnolia Private Wealth first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $336K in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Magnolia Private Wealth held 991 shares of Visa worth $300K as of Q1 2026.
Magnolia Private Wealth bought 33 Visa shares in Q1 2026, an estimated $10.6K.
Visa made up 0.2% of Magnolia Private Wealth's portfolio in Q1 2026, its #102 holding.
Magnolia Private Wealth first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Visa position peaked at $336K in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.