NCM
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Northwest Capital Management’s Visa V Stock Holding History

Northwest Capital 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
Q4 		– Sell
-301
Closed -$103K – 219
2025
Q3 		$103K Hold
301
– – 0.11% 97
2025
Q2 		$107K Sell
301
-16
-5% -$5.58K 0.06% 132
2025
Q1 		$111K Hold
317
– – 0.05% 148
2024
Q4 		$100K Sell
317
-150
-32% -$45.1K 0.04% 156
2024
Q3 		$128K Hold
467
– – 0.05% 136
2024
Q2 		$123K Sell
467
-110
-19% -$30.1K 0.04% 137
2024
Q1 		$161K Hold
577
– – 0.05% 145
2023
Q4 		$150K Buy
577
+17
+3% +$4.19K 0.05% 145
2023
Q3 		$129K Hold
560
– – 0.05% 145
2023
Q2 		$133K Buy
+560
New +$128K 0.06% 141

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Capital Management's V Position: Q4 2025 in Review

Northwest Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 301 shares — an estimated $103K sold.

Northwest Capital Management first reported a position in V in Q2 2023 and held it in 10 quarters. The position peaked at $161K in Q1 2024. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Northwest Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 301 Visa shares in Q4 2025, an estimated $103K.
  • Northwest Capital Management first reported a position in Visa in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Visa position peaked at $161K in Q1 2024.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.