TF
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TLWM Financial’s Visa V Stock Holding History

TLWM Financial’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 		$1.95M Sell
5,686
-84
-1% -$27K 0.32% 28
2026
Q1 		$1.74M Buy
5,770
+194
+3% +$62.4K 0.31% 30
2025
Q4 		$1.96M Sell
5,576
-96
-2% -$32.7K 0.36% 26
2025
Q3 		$1.94M Buy
5,672
+265
+5% +$91.7K 0.35% 24
2025
Q2 		$1.92M Sell
5,407
-21
-0.4% -$7.32K 0.36% 23
2025
Q1 		$1.9M Buy
5,428
+121
+2% +$40.9K 0.38% 20
2024
Q4 		$1.68M Buy
5,307
+146
+3% +$43.9K 0.33% 25
2024
Q3 		$1.42M Sell
5,161
-80
-2% -$21.6K 0.29% 26
2024
Q2 		$1.38M Buy
5,241
+38
+0.7% +$10.4K 0.3% 25
2024
Q1 		$1.45M Sell
5,203
-68
-1% -$18.8K 0.32% 23
2023
Q4 		$1.37M Buy
5,271
+14
+0.3% +$3.45K 0.32% 23
2023
Q3 		$1.21M Buy
5,257
+190
+4% +$45.7K 0.32% 25
2023
Q2 		$1.2M Buy
5,067
+1
+0% +$229 0.35% 24
2023
Q1 		$1.14M Sell
5,066
-19
-0.4% -$4.23K 0.36% 24
2022
Q4 		$1.06M Sell
5,085
-3,406
-40% -$687K 0.38% 27
2022
Q3 		$731K Buy
8,491
+3,760
+79% +$765K 0.32% 37
2022
Q2 		$931K Sell
4,731
-1,485
-24% -$307K 0.36% 26
2022
Q1 		$1.38M Buy
6,216
+250
+4% +$54.1K 0.48% 20
2021
Q4 		$1.29M Buy
5,966
+1,586
+36% +$340K 0.43% 22
2021
Q3 		$974K Buy
4,380
+234
+6% +$54.9K 0.37% 29
2021
Q2 		$969K Buy
4,146
+40
+1% +$9.14K 0.35% 29
2021
Q1 		$869K Buy
4,106
+235
+6% +$49.5K 0.33% 30
2020
Q4 		$847K Buy
3,871
+1,067
+38% +$218K 0.34% 27
2020
Q3 		$510K Buy
2,804
+97
+4% +$19.4K 0.24% 43
2020
Q2 		$522K Sell
2,707
-22
-0.8% -$4.02K 0.31% 36
2020
Q1 		$441K Buy
2,729
+57
+2% +$10.7K 0.26% 38
2019
Q4 		$503K Buy
+2,672
New +$481K 0.24% 45

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TLWM Financial's V Position: Q2 2026 in Review

TLWM Financial reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $27K and leaving 5,686 shares worth $1.95M. The position accounts for 0.32% of the portfolio, ranked #28.

TLWM Financial first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q4 2025. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TLWM Financial held 5,686 shares of Visa worth $1.95M as of Q2 2026.
  • TLWM Financial sold 84 Visa shares in Q2 2026, an estimated $27K.
  • Visa made up 0.32% of TLWM Financial's portfolio in Q2 2026, its #28 holding.
  • TLWM Financial first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • TLWM Financial's Visa position peaked at $1.96M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.