QWM
V icon

Quadcap Wealth Management’s Visa V Stock Holding History

Quadcap 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 		$4.46M Sell
12,986
-88
-0.7% -$28.3K 0.43% 56
2026
Q1 		$3.95M Sell
13,074
-380
-3% -$122K 0.45% 54
2025
Q4 		$4.72M Sell
13,454
-236
-2% -$80.4K 0.54% 47
2025
Q3 		$4.67M Sell
13,690
-388
-3% -$134K 0.55% 45
2025
Q2 		$5M Buy
14,078
+419
+3% +$146K 0.63% 36
2025
Q1 		$4.79M Sell
13,659
-824
-6% -$279K 0.69% 29
2024
Q4 		$4.58M Buy
14,483
+255
+2% +$76.7K 0.67% 29
2024
Q3 		$3.91M Sell
14,228
-270
-2% -$73K 0.61% 30
2024
Q2 		$3.81M Buy
14,498
+1,734
+14% +$475K 0.69% 28
2024
Q1 		$3.56M Sell
12,764
-864
-6% -$239K 0.81% 23
2023
Q4 		$3.55M Buy
+13,628
New +$3.36M 0.92% 18

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

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

Quadcap Wealth Management reduced its Visa (V) stake by 0.67% in Q2 2026, selling an estimated $28.3K and leaving 12,986 shares worth $4.46M. The position accounts for 0.43% of the portfolio, ranked #56.

Quadcap Wealth Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $5M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Quadcap Wealth Management held 12,986 shares of Visa worth $4.46M as of Q2 2026.
  • Quadcap Wealth Management sold 88 Visa shares in Q2 2026, an estimated $28.3K.
  • Visa made up 0.43% of Quadcap Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Quadcap Wealth Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Visa position peaked at $5M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.