Schrum Private Wealth Management’s Visa V Stock Holding History

Schrum 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	$2.06M	Hold	6,815	–	–	1.57%	15
2025 Q4	$2.39M	Hold	6,815	–	–	1.77%	13
2025 Q3	$2.33M	Hold	6,815	–	–	1.71%	14
2025 Q2	$2.42M	Hold	6,815	–	–	1.94%	10
2025 Q1	$2.39M	Hold	6,815	–	–	2.1%	9
2024 Q4	$2.15M	Buy	6,815 +5,151	+310%	+$1.55M	1.83%	10
2024 Q3	$458K	Sell	1,664 -5,466	-77%	-$1.48M	0.24%	100
2024 Q2	$1.87M	Sell	7,130 -300	-4%	-$82.2K	1.69%	13
2024 Q1	$2.07M	Buy	7,430 +6,598	+793%	+$1.82M	1.88%	8
2023 Q4	$217K	Sell	832 -6,677	-89%	-$1.65M	0.31%	88
2023 Q3	$1.73M	Hold	7,509	–	–	1.97%	8
2023 Q2	$1.78M	Hold	7,509	–	–	1.93%	8
2023 Q1	$1.69M	Buy	7,509 +157	+2%	+$34.9K	1.95%	9
2022 Q4	$1.53M	Hold	7,352	–	–	1.81%	13
2022 Q3	$1.31M	Hold	7,352	–	–	1.65%	13
2022 Q2	$1.45M	Hold	7,352	–	–	1.64%	14
2022 Q1	$1.61M	Hold	7,352	–	–	1.62%	14
2021 Q4	$1.59M	Buy	+7,352	New	+$1.58M	1.45%	18

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

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

Schrum Private Wealth Management held its Visa (V) position steady in Q1 2026 at 6,815 shares worth $2.06M. The position accounts for 1.57% of the portfolio, ranked #15.

Schrum Private Wealth Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.42M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Schrum Private Wealth Management held 6,815 shares of Visa worth $2.06M as of Q1 2026.
Schrum Private Wealth Management left its Visa share count unchanged in Q1 2026.
Visa made up 1.57% of Schrum Private Wealth Management's portfolio in Q1 2026, its #15 holding.
Schrum Private Wealth Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's Visa position peaked at $2.42M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.