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Monterey Private Wealth’s Visa V Stock Holding History

Monterey 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
2025
Q1 		$1.71M Sell
4,872
-66
-1% -$22.3K 0.5% 30
2024
Q4 		$1.56M Buy
4,938
+148
+3% +$44.5K 0.51% 32
2024
Q3 		$1.32M Sell
4,790
-118
-2% -$31.9K 0.45% 32
2024
Q2 		$1.29M Buy
4,908
+174
+4% +$47.7K 0.48% 35
2024
Q1 		$1.32M Buy
4,734
+11
+0.2% +$3.04K 0.53% 32
2023
Q4 		$1.23M Buy
4,723
+345
+8% +$85K 0.56% 29
2023
Q3 		$1.01M Sell
4,378
-262
-6% -$63K 0.51% 31
2023
Q2 		$1.1M Buy
4,640
+695
+18% +$159K 0.53% 31
2023
Q1 		$889K Buy
3,945
+69
+2% +$15.4K 0.46% 34
2022
Q4 		$805K Sell
3,876
-416
-10% -$83.9K 0.43% 39
2022
Q3 		$773K Sell
4,292
-2
-0% -$407 0.46% 34
2022
Q2 		$846K Buy
4,294
+66
+2% +$13.6K 0.48% 35
2022
Q1 		$947K Buy
4,228
+1,569
+59% +$339K 0.46% 35
2021
Q4 		$576K Sell
2,659
-739
-22% -$159K 0.29% 54
2021
Q3 		$762K Buy
3,398
+1
+0% +$234 0.43% 38
2021
Q2 		$794K Buy
3,397
+732
+27% +$167K 0.46% 35
2021
Q1 		$614K Sell
2,665
-88
-3% -$18.5K 0.34% 39
2020
Q4 		$602K Buy
2,753
+1
+0% +$205 0.35% 39
2020
Q3 		$550K Buy
2,752
+184
+7% +$36.8K 0.35% 39
2020
Q2 		$496K Buy
2,568
+718
+39% +$131K 0.35% 41
2020
Q1 		$298K Sell
1,850
-234
-11% -$44.1K 0.25% 50
2019
Q4 		$392K Buy
+2,084
New +$375K 0.31% 43

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monterey Private Wealth's V Position: Q1 2025 in Review

Monterey Private Wealth reduced its Visa (V) stake by 1.3% in Q1 2025, selling an estimated $22.3K and leaving 4,872 shares worth $1.71M. The position accounts for 0.5% of the portfolio, ranked #30.

Monterey Private Wealth first reported a position in V in Q4 2019 and has held it in 22 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Monterey Private Wealth held 4,872 shares of Visa worth $1.71M as of Q1 2025.
  • Monterey Private Wealth sold 66 Visa shares in Q1 2025, an estimated $22.3K.
  • Visa made up 0.5% of Monterey Private Wealth's portfolio in Q1 2025, its #30 holding.
  • Monterey Private Wealth first reported a position in Visa in Q4 2019 and has held it in 22 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.