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Pasadena Private Wealth’s Visa V Stock Holding History

Pasadena 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
Q2 		$573K Sell
1,670
-4
-0.2% -$1.28K 0.07% 133
2026
Q1 		$506K Buy
1,674
+65
+4% +$20.9K 0.07% 130
2025
Q4 		$564K Sell
1,609
-8
-0.5% -$2.73K 0.08% 115
2025
Q3 		$552K Buy
1,617
+532
+49% +$184K 0.08% 108
2025
Q2 		$385K Hold
1,085
– – 0.07% 126
2025
Q1 		$380K Buy
+1,085
New +$367K 0.07% 120

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Pasadena Private Wealth's V Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Visa (V) stake by 0.24% in Q2 2026, selling an estimated $1.28K and leaving 1,670 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #133.

Pasadena Private Wealth first reported a position in V in Q1 2025 and has held it in 6 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pasadena Private Wealth held 1,670 shares of Visa worth $573K as of Q2 2026.
  • Pasadena Private Wealth sold 4 Visa shares in Q2 2026, an estimated $1.28K.
  • Visa made up 0.07% of Pasadena Private Wealth's portfolio in Q2 2026, its #133 holding.
  • Pasadena Private Wealth first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.