NWWA
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New Wave Wealth Advisors’s Visa V Stock Holding History

New Wave Wealth Advisors’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 		– Sell
-787
Closed -$276K – 224
2025
Q4 		$276K Sell
787
-275
-26% -$93.7K 0.1% 144
2025
Q3 		$363K Sell
1,062
-79
-7% -$27.3K 0.14% 107
2025
Q2 		$405K Buy
1,141
+38
+3% +$13.2K 0.17% 81
2025
Q1 		$387K Sell
1,103
-179
-14% -$60.6K 0.17% 81
2024
Q4 		$405K Sell
1,282
-58
-4% -$17.4K 0.17% 81
2024
Q3 		$368K Sell
1,340
-1,256
-48% -$340K 0.17% 89
2024
Q2 		$681K Buy
+2,596
New +$712K 0.37% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

New Wave Wealth Advisors's V Position: Q1 2026 in Review

New Wave Wealth Advisors sold out of Visa (V) in Q1 2026, closing a stake of 787 shares — an estimated $276K sold.

New Wave Wealth Advisors first reported a position in V in Q2 2024 and held it in 7 quarters. The position peaked at $681K in Q2 2024. 4,474 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • New Wave Wealth Advisors reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 787 Visa shares in Q1 2026, an estimated $276K.
  • New Wave Wealth Advisors first reported a position in Visa in Q2 2024 and held it in 7 quarters.
  • New Wave Wealth Advisors's Visa position peaked at $681K in Q2 2024.
  • 4,474 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.