MWM
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Modera Wealth Management’s Visa V Stock Holding History

Modera 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
Q2 		$43.5M Sell
126,886
-1,268
-1% -$407K 0.46% 49
2026
Q1 		$38.7M Sell
128,154
-2,330
-2% -$749K 0.46% 49
2025
Q4 		$45.8M Sell
130,484
-623
-0.5% -$212K 0.53% 47
2025
Q3 		$44.8M Sell
131,107
-1,835
-1% -$635K 0.52% 46
2025
Q2 		$47.2M Sell
132,942
-130
-0.1% -$45.3K 0.58% 45
2025
Q1 		$46.6M Sell
133,072
-2,148
-2% -$727K 0.63% 40
2024
Q4 		$42.7M Buy
135,220
+274
+0.2% +$82.4K 0.52% 45
2024
Q3 		$37.1M Buy
134,946
+904
+0.7% +$244K 0.47% 52
2024
Q2 		$35.2M Sell
134,042
-283
-0.2% -$77.6K 0.52% 50
2024
Q1 		$37.5M Sell
134,325
-779
-0.6% -$215K 0.57% 48
2023
Q4 		$35.2M Buy
135,104
+839
+0.6% +$207K 0.58% 48
2023
Q3 		$30.9M Buy
134,265
+2,004
+2% +$482K 0.58% 47
2023
Q2 		$31.4M Buy
132,261
+116,188
+723% +$26.6M 0.57% 49
2023
Q1 		$3.62M Buy
16,073
+946
+6% +$211K 0.14% 74
2022
Q4 		$3.14M Buy
15,127
+61
+0.4% +$12.3K 0.13% 75
2022
Q3 		$2.68M Buy
15,066
+8
+0.1% +$1.63K 0.14% 78
2022
Q2 		$2.96M Sell
15,058
-1,529
-9% -$316K 0.14% 75
2022
Q1 		$3.68M Sell
16,587
-9,019
-35% -$1.95M 0.16% 71
2021
Q4 		$5.55M Buy
25,606
+19,303
+306% +$4.14M 0.21% 59
2021
Q3 		$1.4M Buy
6,303
+387
+7% +$90.7K 0.07% 89
2021
Q2 		$1.38M Sell
5,916
-293
-5% -$67K 0.07% 87
2021
Q1 		$1.31M Sell
6,209
-51
-0.8% -$10.7K 0.09% 80
2020
Q4 		$1.37M Buy
6,260
+5,150
+464% +$1.05M 0.11% 75
2020
Q3 		$222K Sell
1,110
-49
-4% -$9.79K 0.03% 146
2020
Q2 		$224K Buy
+1,159
New +$212K 0.04% 145
2020
Q1 		– Sell
-1,082
Closed -$203K – 163
2019
Q4 		$203K Buy
+1,082
New +$195K 0.03% 144

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

Modera Wealth Management's V Position: Q2 2026 in Review

Modera Wealth Management reduced its Visa (V) stake by 0.99% in Q2 2026, selling an estimated $407K and leaving 126,886 shares worth $43.5M. The position accounts for 0.46% of the portfolio, ranked #49.

Modera Wealth Management first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $47.2M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Modera Wealth Management held 126,886 shares of Visa worth $43.5M as of Q2 2026.
  • Modera Wealth Management sold 1,268 Visa shares in Q2 2026, an estimated $407K.
  • Visa made up 0.46% of Modera Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Modera Wealth Management first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • Modera Wealth Management's Visa position peaked at $47.2M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.