QPWM
V icon

Quadrant Private Wealth Management’s Visa V Stock Holding History

Quadrant Private 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 		$2.44M Buy
8,061
+196
+2% +$63K 0.38% 78
2025
Q4 		$2.76M Buy
7,865
+574
+8% +$196K 0.45% 64
2025
Q3 		$2.49M Buy
7,291
+56
+0.8% +$19.4K 0.45% 65
2025
Q2 		$2.57M Buy
7,235
+176
+2% +$61.3K 0.53% 55
2025
Q1 		$2.47M Sell
7,059
-42
-0.6% -$14.2K 0.62% 50
2024
Q4 		$2.24M Buy
7,101
+78
+1% +$23.5K 0.55% 54
2024
Q3 		$1.93M Buy
7,023
+1,278
+22% +$346K 0.48% 59
2024
Q2 		$1.51M Buy
5,745
+59
+1% +$16.2K 0.35% 72
2024
Q1 		$1.59M Sell
5,686
-794
-12% -$219K 0.4% 68
2023
Q4 		$1.69M Buy
6,480
+350
+6% +$86.3K 0.47% 56
2023
Q3 		$1.41M Sell
6,130
-103
-2% -$24.8K 0.47% 57
2023
Q2 		$1.48M Buy
6,233
+35
+0.6% +$8.01K 0.43% 60
2023
Q1 		$1.4M Sell
6,198
-98
-2% -$21.8K 0.44% 63
2022
Q4 		$1.31M Buy
+6,296
New +$1.27M 0.44% 64
2022
Q2 		$1.11M Buy
5,656
+738
+15% +$153K 0.46% 58
2022
Q1 		$1.09M Buy
4,918
+171
+4% +$37K 0.41% 64
2021
Q4 		$1.03M Buy
4,747
+441
+10% +$94.7K 0.38% 65
2021
Q3 		$959K Buy
4,306
+332
+8% +$77.9K 0.4% 67
2021
Q2 		$929K Buy
3,974
+374
+10% +$85.5K 0.38% 68
2021
Q1 		$762K Buy
3,600
+883
+32% +$186K 0.33% 77
2020
Q4 		$594K Buy
2,717
+513
+23% +$105K 0.26% 86
2020
Q3 		$441K Buy
2,204
+1,063
+93% +$212K 0.22% 95
2020
Q2 		$220K Buy
+1,141
New +$208K 0.13% 158
2020
Q1 		– Sell
-1,404
Closed -$264K – 164
2019
Q4 		$264K Buy
1,404
+64
+5% +$11.5K 0.24% 89
2019
Q3 		$230K Hold
1,340
– – 0.21% 93
2019
Q2 		$233K Hold
1,340
– – 0.21% 93
2019
Q1 		$209K Buy
+1,340
New +$193K 0.19% 99
2018
Q4 		– Sell
-1,332
Closed -$200K – 102
2018
Q3 		$200K Buy
+1,332
New +$189K 0.18% 93

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

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

Quadrant Private Wealth Management increased its Visa (V) stake by 2.5% in Q1 2026, buying an estimated $63K and bringing the position to 8,061 shares worth $2.44M. The position accounts for 0.38% of the portfolio, ranked #78.

Quadrant Private Wealth Management first reported a position in V in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.76M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Quadrant Private Wealth Management held 8,061 shares of Visa worth $2.44M as of Q1 2026.
  • Quadrant Private Wealth Management bought 196 Visa shares in Q1 2026, an estimated $63K.
  • Visa made up 0.38% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Quadrant Private Wealth Management first reported a position in Visa in Q3 2018 and has held it in 28 quarters since.
  • Quadrant Private Wealth Management's Visa position peaked at $2.76M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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