Parcion Private Wealth’s Visa V Stock Holding History

Parcion Private Wealth’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	$1.09M	Buy	3,616 +316	+10%	+$102K	0.07%	150
2025 Q4	$1.16M	Buy	3,300 +858	+35%	+$292K	0.07%	133
2025 Q3	$834K	Buy	2,442 +283	+13%	+$97.9K	0.05%	147
2025 Q2	$767K	Buy	2,159 +48	+2%	+$16.7K	0.05%	140
2025 Q1	$740K	Buy	2,111 +300	+17%	+$102K	0.06%	138
2024 Q4	$572K	Hold	1,811	–	–	0.04%	154
2024 Q3	$498K	Hold	1,811	–	–	0.04%	155
2024 Q2	$475K	Sell	1,811 -18	-1%	-$4.93K	0.04%	141
2024 Q1	$510K	Hold	1,829	–	–	0.04%	138
2023 Q4	$476K	Sell	1,829 -146	-7%	-$36K	0.04%	139
2023 Q3	$454K	Buy	1,975 +182	+10%	+$43.7K	0.05%	142
2023 Q2	$426K	Hold	1,793	–	–	0.04%	139
2023 Q1	$404K	Buy	1,793 +685	+62%	+$152K	0.04%	145
2022 Q4	$230K	Buy	+1,108	New	+$223K	0.03%	181
2021 Q4	–	Sell	-1,513	Closed	-$348K	–	205
2021 Q3	$348K	Buy	1,513 +150	+11%	+$35.2K	0.03%	164
2021 Q2	$319K	Buy	1,363 +376	+38%	+$86K	0.03%	161
2021 Q1	$209K	Hold	987	–	–	0.02%	187
2020 Q4	$216K	Buy	+987	New	+$202K	0.03%	176

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parcion Private Wealth's V Position: Q1 2026 in Review

Parcion Private Wealth increased its Visa (V) stake by 9.6% in Q1 2026, buying an estimated $102K and bringing the position to 3,616 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #150.

Parcion Private Wealth first reported a position in V in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Parcion Private Wealth held 3,616 shares of Visa worth $1.09M as of Q1 2026.
Parcion Private Wealth bought 316 Visa shares in Q1 2026, an estimated $102K.
Visa made up 0.07% of Parcion Private Wealth's portfolio in Q1 2026, its #150 holding.
Parcion Private Wealth first reported a position in Visa in Q4 2020 and has held it in 18 quarters since.
Parcion Private Wealth's Visa position peaked at $1.16M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.