NWM
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Napa Wealth Management’s Visa V Stock Holding History

Napa 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
2025
Q2 		– Sell
-4,567
Closed -$1.6M – 187
2025
Q1 		$1.6M Buy
+4,567
New +$1.55M 0.9% 31
2024
Q1 		– Sell
-21,551
Closed -$5.61M – 114
2023
Q4 		$5.61M Buy
+21,551
New +$5.31M 3.04% 5

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napa Wealth Management's V Position: Q2 2025 in Review

Napa Wealth Management sold out of Visa (V) in Q2 2025, closing a stake of 4,567 shares — an estimated $1.6M sold.

Napa Wealth Management first reported a position in V in Q4 2023 and held it in 2 quarters. The position peaked at $5.61M in Q4 2023. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Napa Wealth Management reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 4,567 Visa shares in Q2 2025, an estimated $1.6M.
  • Napa Wealth Management first reported a position in Visa in Q4 2023 and held it in 2 quarters.
  • Napa Wealth Management's Visa position peaked at $5.61M in Q4 2023.
  • 4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.