One Charles Private Wealth Services’s Visa V Stock Holding History

One Charles Private Wealth 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
2026 Q2	$463K	Buy	1,348 +19	+1%	+$6.1K	0.11%	100
2026 Q1	$402K	Sell	1,329 -4	-0.3%	-$1.29K	0.1%	105
2025 Q4	$468K	Sell	1,333 -9	-0.7%	-$3.07K	0.12%	95
2025 Q3	$458K	Sell	1,342 -1	-0.1%	-$346	0.12%	91
2025 Q2	$477K	Buy	1,343 +136	+11%	+$47.4K	0.13%	84
2025 Q1	$423K	Buy	1,207 +253	+27%	+$85.6K	0.14%	85
2024 Q4	$302K	Buy	954 +73	+8%	+$22K	0.1%	107
2024 Q3	$242K	Hold	881	–	–	0.09%	134
2024 Q2	$231K	Hold	881	–	–	0.1%	133
2024 Q1	$246K	Buy	+881	New	+$243K	0.11%	128
2020 Q4	–	Sell	-2,431	Closed	-$486K	–	55
2020 Q3	$486K	Hold	2,431	–	–	0.3%	18
2020 Q2	$470K	Buy	+2,431	New	+$444K	0.24%	46

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

One Charles Private Wealth Services's V Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Visa (V) stake by 1.4% in Q2 2026, buying an estimated $6.1K and bringing the position to 1,348 shares worth $463K. The position accounts for 0.11% of the portfolio, ranked #100.

One Charles Private Wealth Services first reported a position in V in Q2 2020 and has held it in 12 quarters since. The position peaked at $486K in Q3 2020. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

One Charles Private Wealth Services held 1,348 shares of Visa worth $463K as of Q2 2026.
One Charles Private Wealth Services bought 19 Visa shares in Q2 2026, an estimated $6.1K.
Visa made up 0.11% of One Charles Private Wealth Services's portfolio in Q2 2026, its #100 holding.
One Charles Private Wealth Services first reported a position in Visa in Q2 2020 and has held it in 12 quarters since.
One Charles Private Wealth Services's Visa position peaked at $486K in Q3 2020.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.