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Strait & Sound Wealth Management’s Visa V Stock Holding History

Strait & Sound 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 		$3.91M Sell
12,928
-1,070
-8% -$344K 1.45% 13
2025
Q4 		$4.91M Sell
13,998
-221
-2% -$75.3K 1.83% 10
2025
Q3 		$4.85M Sell
14,219
-281
-2% -$97.3K 1.86% 11
2025
Q2 		$5.15M Sell
14,500
-157
-1% -$54.7K 2.19% 10
2025
Q1 		$5.14M Sell
14,657
-158
-1% -$53.5K 2.39% 9
2024
Q4 		$4.68M Sell
14,815
-355
-2% -$107K 2.17% 9
2024
Q3 		$4.17M Sell
15,170
-3
-0% -$811 2.03% 10
2024
Q2 		$3.98M Sell
15,173
-44
-0.3% -$12.1K 2.03% 9
2024
Q1 		$4.19M Sell
15,217
-34
-0.2% -$9.39K 2.34% 9
2023
Q4 		$4.07M Buy
15,251
+14
+0.1% +$3.45K 2.54% 7
2023
Q3 		$3.5M Sell
15,237
-20
-0.1% -$4.81K 3.01% 6
2023
Q2 		$3.62M Sell
15,257
-427
-3% -$97.7K 3.59% 5
2023
Q1 		$3.54M Buy
15,684
+12
+0.1% +$2.67K 3.52% 5
2022
Q4 		$3.49M Buy
+15,672
New +$3.16M 3.82% 4

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

Strait & Sound Wealth Management's V Position: Q1 2026 in Review

Strait & Sound Wealth Management reduced its Visa (V) stake by 7.6% in Q1 2026, selling an estimated $344K and leaving 12,928 shares worth $3.91M. The position accounts for 1.45% of the portfolio, ranked #13.

Strait & Sound Wealth Management first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.15M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Strait & Sound Wealth Management held 12,928 shares of Visa worth $3.91M as of Q1 2026.
  • Strait & Sound Wealth Management sold 1,070 Visa shares in Q1 2026, an estimated $344K.
  • Visa made up 1.45% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Strait & Sound Wealth Management first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
  • Strait & Sound Wealth Management's Visa position peaked at $5.15M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.