Stratos Wealth Partners’s Visa V Stock Holding History

Stratos Wealth Partners’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	$15.9M	Sell	52,451 -3,464	-6%	-$1.11M	0.18%	112
2025 Q4	$19.6M	Sell	55,915 -2,580	-4%	-$879K	0.22%	89
2025 Q3	$20M	Buy	58,495 +6,169	+12%	+$2.14M	0.24%	85
2025 Q2	$18.6M	Buy	52,326 +2,312	+5%	+$806K	0.25%	84
2025 Q1	$17.5M	Sell	50,014 -7,873	-14%	-$2.66M	0.27%	76
2024 Q4	$18.3M	Sell	57,887 -1,659	-3%	-$499K	0.26%	76
2024 Q3	$16.4M	Sell	59,546 -7,420	-11%	-$2.01M	0.24%	87
2024 Q2	$17.6M	Buy	66,966 +1,025	+2%	+$281K	0.28%	66
2024 Q1	$18.4M	Buy	65,941 +2,387	+4%	+$659K	0.31%	65
2023 Q4	$16.5M	Buy	63,554 +1,664	+3%	+$410K	0.31%	59
2023 Q3	$14.2M	Buy	61,890 +4,498	+8%	+$1.08M	0.31%	55
2023 Q2	$13.6M	Buy	57,392 +11,650	+25%	+$2.67M	0.31%	61
2023 Q1	$10.3M	Sell	45,742 -9,450	-17%	-$2.1M	0.27%	67
2022 Q4	$11.5M	Sell	55,192 -494	-0.9%	-$99.6K	0.29%	72
2022 Q3	$9.89M	Sell	55,686 -3,512	-6%	-$715K	0.28%	74
2022 Q2	$11.7M	Buy	59,198 +3,445	+6%	+$712K	0.29%	74
2022 Q1	$12.4M	Buy	55,753 +3,757	+7%	+$813K	0.28%	82
2021 Q4	$11.3M	Sell	51,996 -32	-0.1%	-$6.87K	0.25%	84
2021 Q3	$11.6M	Buy	52,028 +2,927	+6%	+$686K	0.3%	66
2021 Q2	$11.5M	Buy	49,101 +1,501	+3%	+$343K	0.29%	69
2021 Q1	$10.1M	Sell	47,600 -1,268	-3%	-$267K	0.28%	76
2020 Q4	$10.7M	Buy	48,868 +313	+0.6%	+$64.1K	0.32%	64
2020 Q3	$9.71M	Sell	48,555 -18	-0%	-$3.6K	0.32%	69
2020 Q2	$9.38M	Buy	48,573 +2,329	+5%	+$425K	0.33%	66
2020 Q1	$7.45M	Buy	46,244 +9,720	+27%	+$1.83M	0.34%	63
2019 Q4	$6.86M	Buy	36,524 +2,024	+6%	+$365K	0.27%	77
2019 Q3	$5.93M	Buy	34,500 +540	+2%	+$96.2K	0.26%	80
2019 Q2	$5.89M	Buy	33,960 +2,086	+7%	+$342K	0.26%	77
2019 Q1	$4.98M	Buy	31,874 +2,505	+9%	+$361K	0.22%	96
2018 Q4	$3.88M	Sell	29,369 -1,624	-5%	-$224K	0.2%	106
2018 Q3	$4.65M	Sell	30,993 -9,883	-24%	-$1.41M	0.21%	99
2018 Q2	$5.41M	Sell	40,876 -1,774	-4%	-$228K	0.24%	77
2018 Q1	$5.1M	Buy	42,650 +1,688	+4%	+$205K	0.21%	105
2017 Q4	$4.67M	Buy	40,962 +883	+2%	+$97.5K	0.21%	102
2017 Q3	$4.22M	Sell	40,079 -1,133	-3%	-$115K	0.2%	113
2017 Q2	$3.87M	Buy	41,212 +8,626	+26%	+$801K	0.2%	113
2017 Q1	$2.9M	Buy	32,586 +4,174	+15%	+$359K	0.16%	131
2016 Q4	$2.22M	Buy	28,412 +1,487	+6%	+$120K	0.14%	151
2016 Q3	$2.23M	Sell	26,925 -3,329	-11%	-$267K	0.15%	133
2016 Q2	$2.24M	Sell	30,254 -3,798	-11%	-$297K	0.17%	121
2016 Q1	$2.6M	Buy	34,052 +8,596	+34%	+$625K	0.22%	83
2015 Q4	$1.97M	Buy	25,456 +10,557	+71%	+$818K	0.16%	110
2015 Q3	$1.04M	Buy	14,899 +4,319	+41%	+$308K	0.13%	142
2015 Q2	$710K	Sell	10,580 -3,328	-24%	-$226K	0.09%	195
2015 Q1	$909K	Buy	13,908 +2,292	+20%	+$152K	0.11%	183
2014 Q4	$761K	Buy	11,616 +524	+5%	+$31.5K	0.14%	156
2014 Q3	$592K	Buy	11,092 +2,060	+23%	+$111K	0.14%	146
2014 Q2	$477K	Buy	+9,032	New	+$472K	0.16%	162

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

Stratos Wealth Partners's V Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Visa (V) stake by 6.2% in Q1 2026, selling an estimated $1.11M and leaving 52,451 shares worth $15.9M. The position accounts for 0.18% of the portfolio, ranked #112.

Stratos Wealth Partners first reported a position in V in Q2 2014 and has held it in 48 quarters since. The position peaked at $20M in Q3 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Stratos Wealth Partners held 52,451 shares of Visa worth $15.9M as of Q1 2026.
Stratos Wealth Partners sold 3,464 Visa shares in Q1 2026, an estimated $1.11M.
Visa made up 0.18% of Stratos Wealth Partners's portfolio in Q1 2026, its #112 holding.
Stratos Wealth Partners first reported a position in Visa in Q2 2014 and has held it in 48 quarters since.
Stratos Wealth Partners's Visa position peaked at $20M in Q3 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.