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Mowery & Schoenfeld Wealth Management’s Visa V Stock Holding History

Mowery & Schoenfeld 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 		$656K Hold
1,913
– – 0.89% 21
2026
Q1 		$578K Sell
1,913
-668
-26% -$215K 0.88% 23
2025
Q4 		$905K Sell
2,581
-741
-22% -$252K 1.31% 15
2025
Q3 		$1.13M Sell
3,322
-27
-0.8% -$9.35K 1.95% 13
2025
Q2 		$1.19M Buy
3,349
+2
+0.1% +$697 1.81% 12
2025
Q1 		$1.17M Buy
3,347
+1,795
+116% +$607K 2.3% 8
2024
Q4 		$490K Buy
1,552
+117
+8% +$35.2K 0.95% 22
2024
Q3 		$395K Buy
1,435
+125
+10% +$33.8K 0.62% 26
2024
Q2 		$344K Buy
1,310
+130
+11% +$35.6K 0.49% 26
2024
Q1 		$329K Sell
1,180
-6
-0.5% -$1.66K 0.63% 22
2023
Q4 		$309K Buy
+1,186
New +$292K 0.62% 22

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

Mowery & Schoenfeld Wealth Management's V Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Visa (V) position steady in Q2 2026 at 1,913 shares worth $656K. The position accounts for 0.89% of the portfolio, ranked #21.

Mowery & Schoenfeld Wealth Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2025. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 1,913 shares of Visa worth $656K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.89% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Mowery & Schoenfeld Wealth Management's Visa position peaked at $1.19M in Q2 2025.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.