PWM
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Perigon Wealth Management’s Visa V Stock Holding History

Perigon 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
Q1 		$37.2M Sell
123,062
-4,015
-3% -$1.29M 0.67% 27
2025
Q4 		$44.6M Buy
127,077
+903
+0.7% +$308K 0.8% 22
2025
Q3 		$43.1M Buy
126,174
+799
+0.6% +$277K 0.88% 18
2025
Q2 		$44.5M Sell
125,375
-332
-0.3% -$116K 1.04% 13
2025
Q1 		$44.1M Sell
125,707
-555
-0.4% -$188K 1.13% 10
2024
Q4 		$40.1M Buy
126,262
+9
+0% +$2.71K 0.98% 16
2024
Q3 		$34.7M Buy
+126,253
New +$34.1M 0.92% 17
2024
Q1 		– Sell
-126,083
Closed -$32.8M – 897
2023
Q4 		$32.8M Buy
126,083
+37,468
+42% +$9.24M 1.07% 15
2023
Q3 		$20.4M Sell
88,615
-440
-0.5% -$106K 0.83% 20
2023
Q2 		$21.1M Buy
89,055
+15,445
+21% +$3.53M 0.83% 19
2023
Q1 		$16.6M Buy
73,610
+2,278
+3% +$507K 0.94% 16
2022
Q4 		$14.8M Buy
71,332
+6,007
+9% +$1.21M 0.92% 17
2022
Q3 		$11.6M Sell
65,325
-1,425
-2% -$290K 1% 16
2022
Q2 		$13.1M Buy
66,750
+1,272
+2% +$263K 1.1% 16
2022
Q1 		$14.5M Buy
65,478
+977
+2% +$211K 1.03% 15
2021
Q4 		$14M Buy
64,501
+674
+1% +$145K 1% 16
2021
Q3 		$14.2M Buy
63,827
+185
+0.3% +$43.4K 1.23% 13
2021
Q2 		$14.9M Buy
63,642
+617
+1% +$141K 1.32% 11
2021
Q1 		$13.3M Buy
63,025
+2,547
+4% +$536K 1.36% 11
2020
Q4 		$13.2M Buy
60,478
+960
+2% +$196K 1.54% 8
2020
Q3 		$11.9M Sell
59,518
-1,373
-2% -$274K 1.66% 11
2020
Q2 		$11.8M Buy
60,891
+642
+1% +$117K 1.86% 9
2020
Q1 		$10.5M Buy
60,249
+4,036
+7% +$760K 1.95% 7
2019
Q4 		$10.6M Buy
56,213
+3,532
+7% +$636K 2.17% 5
2019
Q3 		$9.42M Sell
52,681
-3,049
-5% -$543K 2.21% 7
2019
Q2 		$9.67M Buy
55,730
+544
+1% +$89.1K 2.26% 6
2019
Q1 		$8.89M Buy
55,186
+550
+1% +$79.3K 2.07% 8
2018
Q4 		$7.58M Sell
54,636
-1,061
-2% -$147K 1.93% 9
2018
Q3 		$8.36M Buy
55,697
+577
+1% +$82K 2.06% 9
2018
Q2 		$7.3M Buy
55,120
+622
+1% +$80.1K 2.2% 6
2018
Q1 		$6.52M Buy
54,498
+2,762
+5% +$335K 2.4% 7
2017
Q4 		$5.9M Sell
51,736
-1,141
-2% -$126K 2.2% 10
2017
Q3 		$5.57M Sell
52,877
-6,817
-11% -$691K 1.81% 9
2017
Q2 		$5.6M Sell
59,694
-1,168
-2% -$108K 1.22% 17
2017
Q1 		$5.41M Buy
60,862
+1,445
+2% +$124K 1.15% 19
2016
Q4 		$5.28M Buy
59,417
+7,412
+14% +$596K 1.15% 20
2016
Q3 		$4.3M Buy
52,005
+4,980
+11% +$399K 1.1% 24
2016
Q2 		$3.49M Sell
47,025
-158
-0.3% -$12.4K 0.93% 28
2016
Q1 		$3.6M Hold
47,183
– – 1.12% 27
2015
Q4 		$3.66M Buy
47,183
+14,565
+45% +$1.13M 1.01% 25
2015
Q3 		$2.27M Buy
32,618
+24,130
+284% +$1.72M 0.67% 40
2015
Q2 		$570K Buy
8,488
+392
+5% +$26.6K 0.15% 135
2015
Q1 		$530K Sell
8,096
-196
-2% -$13K 0.15% 138
2014
Q4 		$544K Hold
8,292
– – 0.16% 120
2014
Q3 		$442K Sell
8,292
-548
-6% -$29.5K 0.13% 129
2014
Q2 		$466K Hold
8,840
– – 0.13% 127
2014
Q1 		$477K Sell
8,840
-56
-0.6% -$3.11K 0.26% 75
2013
Q4 		$495K Buy
+8,896
New +$449K 0.27% 69

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Perigon Wealth Management's V Position: Q1 2026 in Review

Perigon Wealth Management reduced its Visa (V) stake by 3.2% in Q1 2026, selling an estimated $1.29M and leaving 123,062 shares worth $37.2M. The position accounts for 0.67% of the portfolio, ranked #27.

Perigon Wealth Management first reported a position in V in Q4 2013 and has held it in 48 quarters since. The position peaked at $44.6M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Perigon Wealth Management held 123,062 shares of Visa worth $37.2M as of Q1 2026.
  • Perigon Wealth Management sold 4,015 Visa shares in Q1 2026, an estimated $1.29M.
  • Visa made up 0.67% of Perigon Wealth Management's portfolio in Q1 2026, its #27 holding.
  • Perigon Wealth Management first reported a position in Visa in Q4 2013 and has held it in 48 quarters since.
  • Perigon Wealth Management's Visa position peaked at $44.6M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.