NAS
V icon

Nicolet Advisory Services’s Visa V Stock Holding History

Nicolet Advisory Services’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
Q4 		$1.93M Buy
5,611
+68
+1% +$23.2K 0.13% 85
2025
Q3 		$1.95M Buy
5,543
+76
+1% +$26.3K 0.15% 80
2025
Q2 		$1.86M Sell
5,467
-448
-8% -$156K 0.16% 80
2025
Q1 		$1.92M Buy
5,915
+246
+4% +$83.2K 0.19% 65
2024
Q4 		$1.74M Buy
5,669
+428
+8% +$129K 0.16% 68
2024
Q3 		$1.45M Buy
5,241
+41
+0.8% +$11.1K 0.14% 78
2024
Q2 		$1.37M Sell
5,200
-97
-2% -$26.6K 0.13% 79
2024
Q1 		$1.47M Buy
5,297
+376
+8% +$104K 0.15% 75
2023
Q4 		$1.28M Sell
4,921
-288
-6% -$71K 0.14% 76
2023
Q3 		$1.2M Buy
5,209
+383
+8% +$92.1K 0.13% 83
2023
Q2 		$1.15M Buy
4,826
+1,047
+28% +$240K 0.13% 86
2023
Q1 		$854K Buy
3,779
+1,566
+71% +$349K 0.1% 105
2022
Q4 		$492K Buy
+2,213
New +$446K 0.07% 128
2022
Q3 		– Sell
-1,114
Closed -$226K – 196
2022
Q2 		$226K Buy
1,114
+40
+4% +$8.27K 0.03% 165
2022
Q1 		$233K Buy
1,074
+50
+5% +$10.8K 0.03% 182
2021
Q4 		$222K Hold
1,024
– – 0.03% 182
2021
Q3 		$228K Hold
1,024
– – 0.03% 181
2021
Q2 		$239K Hold
1,024
– – 0.03% 166
2021
Q1 		$217K Buy
+1,024
New +$216K 0.03% 166
2020
Q4 		– Sell
-1,050
Closed -$210K – 191
2020
Q3 		$210K Sell
1,050
-1,398
-57% -$279K 0.03% 154
2020
Q2 		$473K Buy
2,448
+415
+20% +$75.8K 0.07% 116
2020
Q1 		$328K Buy
+2,033
New +$383K 0.06% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Nicolet Advisory Services's V Position: Q4 2025 in Review

Nicolet Advisory Services increased its Visa (V) stake by 1.2% in Q4 2025, buying an estimated $23.2K and bringing the position to 5,611 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #85.

Nicolet Advisory Services first reported a position in V in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.95M in Q3 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Nicolet Advisory Services held 5,611 shares of Visa worth $1.93M as of Q4 2025.
  • Nicolet Advisory Services bought 68 Visa shares in Q4 2025, an estimated $23.2K.
  • Visa made up 0.13% of Nicolet Advisory Services's portfolio in Q4 2025, its #85 holding.
  • Nicolet Advisory Services first reported a position in Visa in Q1 2020 and has held it in 22 quarters since.
  • Nicolet Advisory Services's Visa position peaked at $1.95M in Q3 2025.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.