PWM
V icon

Penobscot Wealth Management’s Visa V Stock Holding History

Penobscot 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
2026
Q2 		$206K Buy
+600
New +$193K 0.06% 116
2026
Q1 		– Sell
-588
Closed -$206K – 112
2025
Q4 		$206K Buy
+588
New +$200K 0.06% 104
2025
Q3 		– Sell
-666
Closed -$236K – 106
2025
Q2 		$236K Buy
+666
New +$232K 0.08% 87

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

Penobscot Wealth Management's V Position: Q2 2026 in Review

Penobscot Wealth Management opened a new position in Visa (V) in Q2 2026: 600 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #116 among its holdings. This is a return to the name: Penobscot Wealth Management previously reported a position in V as recently as Q4 2025.

Penobscot Wealth Management first reported a position in V in Q2 2025 and has held it in 3 quarters since. The position peaked at $236K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Penobscot Wealth Management held 600 shares of Visa worth $206K as of Q2 2026.
  • Visa was a new Penobscot Wealth Management position in Q2 2026.
  • Visa made up 0.06% of Penobscot Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Penobscot Wealth Management first reported a position in Visa in Q2 2025 and has held it in 3 quarters since.
  • Penobscot Wealth Management's Visa position peaked at $236K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.