Quantum Private Wealth’s Visa V Stock Holding History

Quantum Private Wealth’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	$1.08M	Sell	3,558 -78	-2%	-$25.1K	0.33%	59
2025 Q4	$1.28M	Hold	3,636	–	–	0.37%	53
2025 Q3	$1.24M	Buy	3,636 +62	+2%	+$21.5K	0.36%	55
2025 Q2	$1.27M	Hold	3,574	–	–	0.41%	45
2025 Q1	$1.25M	Sell	3,574 -30	-0.8%	-$10.2K	0.47%	42
2024 Q4	$1.14M	Sell	3,604 -56	-2%	-$16.8K	0.36%	53
2024 Q3	$1.01M	Sell	3,660 -7	-0.2%	-$1.89K	0.34%	59
2024 Q2	$963K	Hold	3,667	–	–	0.34%	56
2024 Q1	$1.02M	Hold	3,667	–	–	0.38%	59
2023 Q4	$955K	Buy	3,667 +28	+0.8%	+$6.9K	0.4%	58
2023 Q3	$837K	Hold	3,639	–	–	0.4%	52
2023 Q2	$864K	Hold	3,639	–	–	0.4%	60
2023 Q1	$820K	Sell	3,639 -209	-5%	-$46.5K	0.44%	48
2022 Q4	$799K	Buy	3,848 +27	+0.7%	+$5.45K	0.51%	48
2022 Q3	$678K	Sell	3,821 -85	-2%	-$17.3K	0.42%	52
2022 Q2	$769K	Sell	3,906 -338	-8%	-$69.9K	0.45%	46
2022 Q1	$941K	Sell	4,244 -124	-3%	-$26.8K	0.41%	51
2021 Q4	$946K	Buy	+4,368	New	+$938K	0.36%	60

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

Quantum Private Wealth's V Position: Q1 2026 in Review

Quantum Private Wealth reduced its Visa (V) stake by 2.1% in Q1 2026, selling an estimated $25.1K and leaving 3,558 shares worth $1.08M. The position accounts for 0.33% of the portfolio, ranked #59.

Quantum Private Wealth first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Quantum Private Wealth held 3,558 shares of Visa worth $1.08M as of Q1 2026.
Quantum Private Wealth sold 78 Visa shares in Q1 2026, an estimated $25.1K.
Visa made up 0.33% of Quantum Private Wealth's portfolio in Q1 2026, its #59 holding.
Quantum Private Wealth first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Visa position peaked at $1.28M in Q4 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.