TPWM
V icon

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
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
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

Twelve Points Wealth Management's V Position: Q1 2026 in Review

Twelve Points Wealth Management increased its Visa (V) stake by 2.3% in Q1 2026, buying an estimated $38.6K and bringing the position to 5,419 shares worth $1.64M. The position accounts for 0.36% of the portfolio, ranked #52.

Twelve Points Wealth Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.88M in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Twelve Points Wealth Management held 5,419 shares of Visa worth $1.64M as of Q1 2026.
  • Twelve Points Wealth Management bought 120 Visa shares in Q1 2026, an estimated $38.6K.
  • Visa made up 0.36% of Twelve Points Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Twelve Points Wealth Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's Visa position peaked at $1.88M in Q2 2025.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.