Wallace Advisory Group’s Visa V Stock Holding History

Wallace Advisory Group’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	$705K	Sell	2,334 -133	-5%	-$42.8K	0.75%	25
2025 Q4	$865K	Sell	2,467 -1,449	-37%	-$494K	0.91%	27
2025 Q3	$1.39M	Sell	3,916 -1,331	-25%	-$461K	1.12%	18
2025 Q2	$1.84M	Sell	5,247 -44	-0.8%	-$15.3K	1.33%	12
2025 Q1	$1.67M	Sell	5,291 -2	-0%	-$677	1.16%	13
2024 Q4	$1.46M	Buy	5,293 +204	+4%	+$61.3K	1.01%	22
2024 Q3	$1.34M	Sell	5,089 -107	-2%	-$28.9K	0.98%	23
2024 Q2	$1.36M	Buy	5,196 +677	+15%	+$186K	0.98%	23
2024 Q1	$1.18M	Sell	4,519 -11	-0.2%	-$3.04K	0.88%	25
2023 Q4	$1.04M	Sell	4,530 -327	-7%	-$80.6K	0.82%	27
2023 Q3	$1.15M	Buy	4,857 +195	+4%	+$46.9K	0.83%	28
2023 Q2	$1.05M	Hold	4,662	–	–	0.8%	28
2023 Q1	$1.05M	Buy	4,662 +94	+2%	+$20.9K	0.8%	28
2022 Q4	$949K	Buy	+4,568	New	+$921K	0.75%	29

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wallace Advisory Group's V Position: Q1 2026 in Review

Wallace Advisory Group reduced its Visa (V) stake by 5.4% in Q1 2026, selling an estimated $42.8K and leaving 2,334 shares worth $705K. The position accounts for 0.75% of the portfolio, ranked #25.

Wallace Advisory Group first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Wallace Advisory Group held 2,334 shares of Visa worth $705K as of Q1 2026.
Wallace Advisory Group sold 133 Visa shares in Q1 2026, an estimated $42.8K.
Visa made up 0.75% of Wallace Advisory Group's portfolio in Q1 2026, its #25 holding.
Wallace Advisory Group first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Visa position peaked at $1.84M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.