PWM
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PBMares Wealth Management’s Visa V Stock Holding History

PBMares Wealth 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
Q3 		$1.03M Sell
3,023
-18
-0.6% -$6.23K 0.17% 73
2025
Q2 		$1.08M Buy
3,041
+56
+2% +$19.5K 0.2% 62
2025
Q1 		$1.05M Sell
2,985
-203
-6% -$68.7K 0.21% 61
2024
Q4 		$1.01M Buy
3,188
+1
+0% +$301 0.21% 67
2024
Q3 		$876K Sell
3,187
-48
-1% -$13K 0.18% 75
2024
Q2 		$849K Buy
3,235
+32
+1% +$8.77K 0.21% 77
2024
Q1 		$894K Buy
3,203
+86
+3% +$23.7K 0.23% 68
2023
Q4 		$812K Sell
3,117
-4
-0.1% -$986 0.24% 68
2023
Q3 		$718K Hold
3,121
– – 0.26% 72
2023
Q2 		$741K Sell
3,121
-162
-5% -$37.1K 0.27% 71
2023
Q1 		$740K Hold
3,283
– – 0.28% 71
2022
Q4 		$682K Sell
3,283
-490
-13% -$98.8K 0.28% 66
2022
Q3 		$670K Hold
3,773
– – 0.29% 64
2022
Q2 		$743K Sell
3,773
-84
-2% -$17.4K 0.32% 58
2022
Q1 		$855K Buy
3,857
+275
+8% +$59.5K 0.53% 45
2021
Q4 		$776K Hold
3,582
– – 0.33% 66
2021
Q3 		$798K Buy
3,582
+25
+0.7% +$5.86K 0.38% 60
2021
Q2 		$832K Hold
3,557
– – 0.45% 59
2021
Q1 		$753K Buy
3,557
+462
+15% +$97.2K 0.61% 57
2020
Q4 		$677K Hold
3,095
– – 0.78% 50
2020
Q3 		$619K Hold
3,095
– – 0.91% 41
2020
Q2 		$598K Sell
3,095
-500
-14% -$91.3K 0.9% 40
2020
Q1 		$579K Sell
3,595
-35
-1% -$6.59K 0.91% 35
2019
Q4 		$682K Buy
+3,630
New +$654K 0.81% 39

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PBMares Wealth Management's V Position: Q3 2025 in Review

PBMares Wealth Management reduced its Visa (V) stake by 0.59% in Q3 2025, selling an estimated $6.23K and leaving 3,023 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #73.

PBMares Wealth Management first reported a position in V in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.08M in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • PBMares Wealth Management held 3,023 shares of Visa worth $1.03M as of Q3 2025.
  • PBMares Wealth Management sold 18 Visa shares in Q3 2025, an estimated $6.23K.
  • Visa made up 0.17% of PBMares Wealth Management's portfolio in Q3 2025, its #73 holding.
  • PBMares Wealth Management first reported a position in Visa in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Visa position peaked at $1.08M in Q2 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.