Pine Harbor Wealth Management’s Visa V Stock Holding History

Pine Harbor 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	$520K	Sell	1,722 -265	-13%	-$85.2K	0.16%	52
2025 Q4	$697K	Buy	1,987 +1	+0.1%	+$341	0.21%	43
2025 Q3	$678K	Hold	1,986	–	–	0.22%	44
2025 Q2	$705K	Hold	1,986	–	–	0.25%	44
2025 Q1	$696K	Hold	1,986	–	–	0.28%	42
2024 Q4	$628K	Buy	1,986 +1	+0.1%	+$301	0.25%	45
2024 Q3	$546K	Sell	1,985 -300	-13%	-$81.1K	0.27%	50
2024 Q2	$600K	Buy	2,285 +1	+0%	+$274	0.35%	43
2024 Q1	$638K	Sell	2,284 -35	-2%	-$9.66K	0.4%	44
2023 Q4	$604K	Buy	+2,319	New	+$572K	0.46%	40

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

Pine Harbor Wealth Management's V Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Visa (V) stake by 13% in Q1 2026, selling an estimated $85.2K and leaving 1,722 shares worth $520K. The position accounts for 0.16% of the portfolio, ranked #52.

Pine Harbor Wealth Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $705K in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Pine Harbor Wealth Management held 1,722 shares of Visa worth $520K as of Q1 2026.
Pine Harbor Wealth Management sold 265 Visa shares in Q1 2026, an estimated $85.2K.
Visa made up 0.16% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #52 holding.
Pine Harbor Wealth Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Visa position peaked at $705K in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.