WKWM
V icon

Walter & Keenan Wealth Management’s Visa V Stock Holding History

Walter & Keenan 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 		$5.67M Sell
18,771
-184
-1% -$59.2K 1.6% 18
2025
Q4 		$6.65M Sell
18,955
-180
-0.9% -$61.3K 1.78% 15
2025
Q3 		$6.53M Sell
19,135
-74
-0.4% -$25.6K 1.81% 13
2025
Q2 		$6.82M Buy
19,209
+442
+2% +$154K 1.98% 12
2025
Q1 		$6.58M Buy
18,767
+249
+1% +$84.3K 1.98% 13
2024
Q4 		$5.85M Sell
18,518
-10
-0.1% -$3.01K 1.77% 14
2024
Q3 		$5.09M Buy
18,528
+1,786
+11% +$483K 1.55% 18
2024
Q2 		$4.39M Buy
16,742
+143
+0.9% +$39.2K 1.4% 18
2024
Q1 		$4.63M Buy
16,599
+785
+5% +$217K 1.52% 18
2023
Q4 		$4.12M Buy
15,814
+164
+1% +$40.4K 1.47% 19
2023
Q3 		$3.6M Buy
15,650
+40
+0.3% +$9.62K 1.4% 20
2023
Q2 		$3.71M Buy
15,610
+145
+0.9% +$33.2K 1.36% 21
2023
Q1 		$3.49M Sell
15,465
-1,311
-8% -$292K 1.32% 25
2022
Q4 		$3.49M Buy
16,776
+150
+0.9% +$30.3K 1.37% 23
2022
Q3 		$2.95M Sell
16,626
-174
-1% -$35.4K 1.25% 27
2022
Q2 		$3.31M Sell
16,800
-275
-2% -$56.8K 1.31% 24
2022
Q1 		$3.79M Buy
17,075
+753
+5% +$163K 1.29% 24
2021
Q4 		$3.54M Sell
16,322
-455
-3% -$97.7K 1.15% 28
2021
Q3 		$3.74M Sell
16,777
-305
-2% -$71.5K 1.27% 23
2021
Q2 		$3.99M Hold
17,082
– – 1.38% 23
2021
Q1 		$3.62M Sell
17,082
-518
-3% -$109K 1.28% 24
2020
Q4 		$3.85M Buy
17,600
+100
+0.6% +$20.5K 1.39% 22
2020
Q3 		$3.5M Sell
17,500
-91
-0.5% -$18.2K 1.39% 23
2020
Q2 		$3.4M Buy
17,591
+14,057
+398% +$2.57M 1.38% 23
2020
Q1 		$526K Sell
3,534
-12,106
-77% -$2.28M 0.21% 59
2019
Q4 		$2.94M Sell
15,640
-2,100
-12% -$378K 1.13% 30
2019
Q3 		$3.05M Sell
17,740
-1,000
-5% -$178K 1.16% 30
2019
Q2 		$3.25M Sell
18,740
-200
-1% -$32.7K 1.43% 23
2019
Q1 		$2.96M Sell
18,940
-410
-2% -$59.1K 1.3% 23
2018
Q4 		$2.55M Buy
19,350
+200
+1% +$27.6K 1.15% 27
2018
Q3 		$2.87K Hold
19,150
– – 0.86% 27
2018
Q2 		$2.54M Hold
19,150
– – 1.09% 31
2018
Q1 		$2.29M Hold
19,150
– – 0.99% 31
2017
Q4 		$2.18M Hold
19,150
– – 0.92% 32
2017
Q3 		$2.02M Buy
19,150
+250
+1% +$25.4K 0.93% 30
2017
Q2 		$1.77M Buy
18,900
+100
+0.5% +$9.28K 0.89% 40
2017
Q1 		$1.67M Buy
18,800
+1,000
+6% +$86K 0.87% 42
2016
Q4 		$1.39M Buy
17,800
+6,900
+63% +$555K 0.74% 44
2016
Q3 		$901K Buy
10,900
+1,700
+18% +$136K 0.5% 57
2016
Q2 		$682K Hold
9,200
– – 0.38% 67
2016
Q1 		$704K Buy
+9,200
New +$668K 0.4% 61

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

Walter & Keenan Wealth Management's V Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Visa (V) stake by 0.97% in Q1 2026, selling an estimated $59.2K and leaving 18,771 shares worth $5.67M. The position accounts for 1.6% of the portfolio, ranked #18.

Walter & Keenan Wealth Management first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.82M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Walter & Keenan Wealth Management held 18,771 shares of Visa worth $5.67M as of Q1 2026.
  • Walter & Keenan Wealth Management sold 184 Visa shares in Q1 2026, an estimated $59.2K.
  • Visa made up 1.6% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Walter & Keenan Wealth Management first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
  • Walter & Keenan Wealth Management's Visa position peaked at $6.82M in Q2 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.