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Sonoma Private Wealth’s Visa V Stock Holding History

Sonoma 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
Q2 		$818K Sell
2,383
-342
-13% -$110K 0.88% 37
2026
Q1 		$824K Buy
2,725
+120
+5% +$38.6K 1.01% 25
2025
Q4 		$914K Buy
2,605
+96
+4% +$32.7K 1.1% 25
2025
Q3 		$857K Buy
2,509
+12
+0.5% +$4.15K 1.02% 26
2025
Q2 		$886K Sell
2,497
-25
-1% -$8.71K 1.09% 23
2025
Q1 		$884K Sell
2,522
-11
-0.4% -$3.72K 1.23% 21
2024
Q4 		$800K Buy
2,533
+106
+4% +$31.9K 1.29% 25
2024
Q3 		$667K Buy
2,427
+2
+0.1% +$541 1.04% 30
2024
Q2 		$637K Sell
2,425
-82
-3% -$22.5K 1.03% 33
2024
Q1 		$700K Buy
2,507
+569
+29% +$157K 1.13% 30
2023
Q4 		$505K Sell
1,938
-109
-5% -$26.9K 0.84% 47
2023
Q3 		$471K Buy
2,047
+133
+7% +$32K 0.86% 47
2023
Q2 		$454K Buy
+1,914
New +$438K 0.79% 50

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

Sonoma Private Wealth's V Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Visa (V) stake by 13% in Q2 2026, selling an estimated $110K and leaving 2,383 shares worth $818K. The position accounts for 0.88% of the portfolio, ranked #37.

Sonoma Private Wealth first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $914K in Q4 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sonoma Private Wealth held 2,383 shares of Visa worth $818K as of Q2 2026.
  • Sonoma Private Wealth sold 342 Visa shares in Q2 2026, an estimated $110K.
  • Visa made up 0.88% of Sonoma Private Wealth's portfolio in Q2 2026, its #37 holding.
  • Sonoma Private Wealth first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Sonoma Private Wealth's Visa position peaked at $914K in Q4 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.