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Talon Private Wealth’s Visa V Stock Holding History

Talon 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
Q1 		$2.18M Buy
+7,214
New +$2.32M 0.29% 68
2025
Q2 		$2.76M Buy
7,760
+833
+12% +$290K 0.38% 38
2025
Q1 		$2.43M Buy
6,927
+6,597
+1,999% +$2.23M 0.33% 47
2024
Q4 		$104K Buy
330
+95
+40% +$28.6K 0.02% 135
2024
Q3 		$64.6K Buy
+235
New +$63.5K 0.01% 97

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

Talon Private Wealth's V Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Visa (V) in Q1 2026: 7,214 shares worth $2.18M. The stake represents 0.29% of the portfolio and ranks #68 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in V as recently as Q2 2025.

Talon Private Wealth first reported a position in V in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Talon Private Wealth held 7,214 shares of Visa worth $2.18M as of Q1 2026.
  • Visa was a new Talon Private Wealth position in Q1 2026.
  • Visa made up 0.29% of Talon Private Wealth's portfolio in Q1 2026, its #68 holding.
  • Talon Private Wealth first reported a position in Visa in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Visa position peaked at $2.76M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.