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Transatlantique Private Wealth’s Visa V Stock Holding History

Transatlantique 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
2025
Q4 		$889K Sell
2,534
-102
-4% -$34.8K 0.28% 102
2025
Q3 		$900K Sell
2,636
-222
-8% -$76.8K 0.29% 99
2025
Q2 		$1.01M Sell
2,858
-275
-9% -$95.9K 0.37% 76
2025
Q1 		$1.1M Buy
3,133
+55
+2% +$18.6K 0.44% 67
2024
Q4 		$973K Sell
3,078
-54
-2% -$16.2K 0.37% 81
2024
Q3 		$861K Buy
3,132
+89
+3% +$24.1K 0.33% 94
2024
Q2 		$778K Sell
3,043
-66
-2% -$18.1K 0.32% 92
2024
Q1 		$868K Buy
3,109
+155
+5% +$42.8K 0.38% 93
2023
Q4 		$769K Buy
2,954
+28
+1% +$6.9K 0.36% 99
2023
Q3 		$673K Sell
2,926
-14
-0.5% -$3.37K 0.36% 96
2023
Q2 		$698K Sell
2,940
-124
-4% -$28.4K 0.36% 91
2023
Q1 		$691K Buy
3,064
+360
+13% +$80.1K 0.38% 89
2022
Q4 		$562K Sell
2,704
-100
-4% -$20.2K 0.34% 91
2022
Q3 		$499K Buy
2,804
+111
+4% +$22.6K 0.33% 99
2022
Q2 		$530K Buy
+2,693
New +$557K 0.37% 103

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transatlantique Private Wealth's V Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Visa (V) stake by 3.9% in Q4 2025, selling an estimated $34.8K and leaving 2,534 shares worth $889K. The position accounts for 0.28% of the portfolio, ranked #102.

Transatlantique Private Wealth first reported a position in V in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Transatlantique Private Wealth held 2,534 shares of Visa worth $889K as of Q4 2025.
  • Transatlantique Private Wealth sold 102 Visa shares in Q4 2025, an estimated $34.8K.
  • Visa made up 0.28% of Transatlantique Private Wealth's portfolio in Q4 2025, its #102 holding.
  • Transatlantique Private Wealth first reported a position in Visa in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Visa position peaked at $1.1M in Q1 2025.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.