Twelve Points Wealth Management’s Visa V Stock Holding History

Twelve Points 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 Q2	$1.84M	Sell	5,353 -66	-1%	-$21.2K	0.37%	53
2026 Q1	$1.64M	Buy	5,419 +120	+2%	+$38.6K	0.36%	52
2025 Q4	$1.85M	Buy	5,299 +8	+0.2%	+$2.73K	0.42%	48
2025 Q3	$1.81M	Sell	5,291 -14	-0.3%	-$4.84K	0.45%	55
2025 Q2	$1.88M	Buy	5,305 +59	+1%	+$20.6K	0.51%	48
2025 Q1	$1.84M	Buy	5,246 +61	+1%	+$20.6K	0.5%	45
2024 Q4	$1.64M	Sell	5,185 -154	-3%	-$46.3K	0.47%	48
2024 Q3	$1.47M	Buy	5,339 +70	+1%	+$18.9K	0.46%	51
2024 Q2	$1.38M	Buy	5,269 +43	+0.8%	+$11.8K	0.49%	48
2024 Q1	$1.46M	Sell	5,226 -102	-2%	-$28.2K	0.53%	46
2023 Q4	$1.39M	Buy	5,328 +18	+0.3%	+$4.44K	0.66%	43
2023 Q3	$1.22M	Buy	5,310 +488	+10%	+$117K	0.61%	49
2023 Q2	$1.15M	Buy	4,822 +180	+4%	+$41.2K	0.61%	49
2023 Q1	$1.05M	Buy	4,642 +115	+3%	+$25.6K	0.6%	51
2022 Q4	$941K	Hold	4,527	–	–	0.64%	46
2022 Q3	$804K	Hold	4,527	–	–	0.62%	49
2022 Q2	$891K	Hold	4,527	–	–	0.69%	42
2022 Q1	$1M	Sell	4,527 -367	-7%	-$79.4K	0.75%	35
2021 Q4	$1.06M	Buy	+4,894	New	+$1.05M	0.86%	34

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Twelve Points Wealth Management's V Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $21.2K and leaving 5,353 shares worth $1.84M. The position accounts for 0.37% of the portfolio, ranked #53.

Twelve Points Wealth Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q2 2025. 4,594 funds tracked by Wall St. Rank hold V as of Q2 2026.

Twelve Points Wealth Management held 5,353 shares of Visa worth $1.84M as of Q2 2026.
Twelve Points Wealth Management sold 66 Visa shares in Q2 2026, an estimated $21.2K.
Visa made up 0.37% of Twelve Points Wealth Management's portfolio in Q2 2026, its #53 holding.
Twelve Points Wealth Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Visa position peaked at $1.88M in Q2 2025.
4,594 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.