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 Q2	$698K	Sell	2,230 -4,585	-67%	-$1.47M	0.72%	43
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schrum Private Wealth Management's V Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its Visa (V) stake by 67% in Q2 2026, selling an estimated $1.47M and leaving 2,230 shares worth $698K. The position accounts for 0.72% of the portfolio, ranked #43.

Schrum Private Wealth Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Schrum Private Wealth Management held 2,230 shares of Visa worth $698K as of Q2 2026.
Schrum Private Wealth Management sold 4,585 Visa shares in Q2 2026, an estimated $1.47M.
Visa made up 0.72% of Schrum Private Wealth Management's portfolio in Q2 2026, its #43 holding.
Schrum Private Wealth Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's Visa position peaked at $2.42M in Q2 2025.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.