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Private Wealth Asset Management’s Visa V Stock Holding History

Private Wealth Asset 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 		$3.64M Sell
12,029
-379
-3% -$122K 0.39% 53
2025
Q4 		$4.35M Buy
12,408
+62
+0.5% +$21.1K 0.47% 43
2025
Q3 		$4.21M Sell
12,346
-234
-2% -$81K 0.5% 41
2025
Q2 		$4.47M Sell
12,580
-442
-3% -$154K 0.59% 34
2025
Q1 		$4.56M Buy
+13,022
New +$4.41M 0.66% 31

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

Private Wealth Asset Management's V Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Visa (V) stake by 3.1% in Q1 2026, selling an estimated $122K and leaving 12,029 shares worth $3.64M. The position accounts for 0.39% of the portfolio, ranked #53.

Private Wealth Asset Management first reported a position in V in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.56M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Private Wealth Asset Management held 12,029 shares of Visa worth $3.64M as of Q1 2026.
  • Private Wealth Asset Management sold 379 Visa shares in Q1 2026, an estimated $122K.
  • Visa made up 0.39% of Private Wealth Asset Management's portfolio in Q1 2026, its #53 holding.
  • Private Wealth Asset Management first reported a position in Visa in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Visa position peaked at $4.56M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.