Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.99M | Buy |
11,631
+3,045
| +35% | +$978K | 0.2% | 117 |
|
|
2026
Q1 | $2.6M | Sell |
8,586
-520
| -6% | -$167K | 0.15% | 143 |
|
|
2025
Q4 | $3.01M | Sell |
9,106
-744
| -8% | -$253K | 0.17% | 133 |
|
|
2025
Q3 | $3.39M | Sell |
9,850
-443
| -4% | -$153K | 0.18% | 128 |
|
|
2025
Q2 | $3.57M | Buy |
10,293
+873
| +9% | +$304K | 0.21% | 120 |
|
|
2025
Q1 | $3.3M | Sell |
9,420
-1,758
| -16% | -$595K | 0.28% | 82 |
|
|
2024
Q4 | $3.53M | Buy |
11,178
+416
| +4% | +$125K | 0.22% | 109 |
|
|
2024
Q3 | $2.96M | Sell |
10,762
-58
| -0.5% | -$15.7K | 0.18% | 126 |
|
|
2024
Q2 | $2.84M | Buy |
10,820
+659
| +6% | +$181K | 0.83% | 24 |
|
|
2024
Q1 | $2.81M | Sell |
10,161
-722
| -7% | -$199K | 0.23% | 97 |
|
|
2023
Q4 | $2.83M | Buy |
10,883
+234
| +2% | +$57.7K | 0.23% | 99 |
|
|
2023
Q3 | $2.45M | Buy |
10,649
+835
| +9% | +$201K | 0.25% | 89 |
|
|
2023
Q2 | $2.33M | Buy |
9,814
+1,764
| +22% | +$404K | 0.19% | 113 |
|
|
2023
Q1 | $1.81M | Sell |
8,050
-1,367
| -15% | -$304K | 0.18% | 124 |
|
|
2022
Q4 | $1.96M | Sell |
9,417
-283
| -3% | -$57.1K | 0.17% | 129 |
|
|
2022
Q3 | $1.72M | Buy |
9,700
+305
| +3% | +$62.1K | 0.16% | 130 |
|
|
2022
Q2 | $1.88M | Sell |
9,395
-101
| -1% | -$20.9K | 0.17% | 122 |
|
|
2022
Q1 | $2.11M | Buy |
9,496
+269
| +3% | +$58.2K | 0.16% | 132 |
|
|
2021
Q4 | $2M | Buy |
9,227
+2,680
| +41% | +$575K | 0.16% | 148 |
|
|
2021
Q3 | $1.46M | Buy |
6,547
+302
| +5% | +$70.8K | 0.13% | 167 |
|
|
2021
Q2 | $1.46M | Sell |
6,245
-202
| -3% | -$46.2K | 0.14% | 163 |
|
|
2021
Q1 | $1.36M | Sell |
6,447
-1,157
| -15% | -$244K | 0.14% | 163 |
|
|
2020
Q4 | $1.66M | Buy |
+7,604
| New | +$1.56M | 0.19% | 126 |
|
|
2020
Q3 | – | Sell |
-7,927
| Closed | -$1.53M | – | 420 |
|
|
2020
Q2 | $1.53M | Buy |
7,927
+1
| +0% | +$183 | 0.21% | 111 |
|
|
2020
Q1 | $1.28K | Sell |
7,926
-863
| -10% | -$163K | 0.03% | 131 |
|
|
2019
Q4 | $1.65M | Sell |
8,789
-441
| -5% | -$79.5K | 0.29% | 82 |
|
|
2019
Q3 | $1.59M | Buy |
9,230
+702
| +8% | +$125K | 0.3% | 78 |
|
|
2019
Q2 | $1.48M | Sell |
8,528
-19
| -0.2% | -$3.11K | 0.29% | 84 |
|
|
2019
Q1 | $1.33M | Buy |
8,547
+456
| +6% | +$65.7K | 0.29% | 78 |
|
|
2018
Q4 | $1.07M | Sell |
8,091
-44
| -0.5% | -$6.08K | 0.27% | 85 |
|
|
2018
Q3 | $1.22M | Buy |
8,135
+312
| +4% | +$44.4K | 0.27% | 76 |
|
|
2018
Q2 | $1.04M | Sell |
7,823
-302
| -4% | -$38.9K | 0.25% | 95 |
|
|
2018
Q1 | $972K | Sell |
8,125
-895
| -10% | -$108K | 0.25% | 97 |
|
|
2017
Q4 | $1.03M | Buy |
9,020
+112
| +1% | +$12.4K | 0.26% | 96 |
|
|
2017
Q3 | $937K | Buy |
8,908
+2,170
| +32% | +$220K | 0.24% | 104 |
|
|
2017
Q2 | $632K | Buy |
6,738
+776
| +13% | +$72K | 0.11% | 130 |
|
|
2017
Q1 | $530K | Sell |
5,962
-1,254
| -17% | -$108K | 0.16% | 140 |
|
|
2016
Q4 | $563K | Buy |
7,216
+2,993
| +71% | +$241K | 0.19% | 128 |
|
|
2016
Q3 | $349K | Buy |
4,223
+1,393
| +49% | +$112K | 0.03% | 178 |
|
|
2016
Q2 | $210K | Buy |
+2,830
| New | +$222K | 0.08% | 216 |
|
Other funds holding V
ECU
RG
SCI
NWAM LLC's V Position: Q2 2026 in Review
NWAM LLC increased its Visa (V) stake by 35% in Q2 2026, buying an estimated $978K and bringing the position to 11,631 shares worth $3.99M. The position accounts for 0.2% of the portfolio, ranked #117.
NWAM LLC first reported a position in V in Q2 2016 and has held it in 40 quarters since. 2,256 funds tracked by Wall St. Rank hold V as of Q2 2026.
- NWAM LLC held 11,631 shares of Visa worth $3.99M as of Q2 2026.
- NWAM LLC bought 3,045 Visa shares in Q2 2026, an estimated $978K.
- Visa made up 0.2% of NWAM LLC's portfolio in Q2 2026, its #117 holding.
- NWAM LLC first reported a position in Visa in Q2 2016 and has held it in 40 quarters since.
- 2,256 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.