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Wambolt & Associates’s Visa V Stock Holding History

Wambolt & Associates’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
Q2 		$5.72M Sell
16,099
-669
-4% -$233K 1.93% 9
2025
Q1 		$5.81M Sell
16,768
-1,616
-9% -$547K 1.97% 9
2024
Q4 		$5.81M Sell
18,384
-4,680
-20% -$1.41M 1.86% 9
2024
Q3 		$6.4M Buy
23,064
+1,647
+8% +$445K 1.75% 9
2024
Q2 		$5.64M Buy
21,417
+1,315
+7% +$360K 1.64% 11
2024
Q1 		$5.59M Buy
20,102
+2,718
+16% +$750K 1.67% 9
2023
Q4 		$4.53M Buy
17,384
+1,421
+9% +$350K 1.48% 6
2023
Q3 		$3.69M Buy
15,963
+1,155
+8% +$278K 1.34% 8
2023
Q2 		$3.52M Buy
14,808
+379
+3% +$86.7K 1.25% 8
2023
Q1 		$3.3M Buy
14,429
+336
+2% +$74.8K 1.17% 8
2022
Q4 		$2.93M Sell
14,093
-48
-0.3% -$9.68K 1.12% 11
2022
Q3 		$2.51M Buy
14,141
+878
+7% +$179K 1.07% 12
2022
Q2 		$2.61M Buy
13,263
+659
+5% +$136K 1.05% 14
2022
Q1 		$2.85M Buy
12,604
+511
+4% +$111K 1.04% 15
2021
Q4 		$2.62M Buy
12,093
+1,904
+19% +$409K 0.95% 20
2021
Q3 		$2.35M Buy
10,189
+1,101
+12% +$258K 0.94% 20
2021
Q2 		$2.14M Buy
9,088
+713
+9% +$163K 0.91% 21
2021
Q1 		$1.82M Buy
8,375
+1,449
+21% +$305K 0.95% 21
2020
Q4 		$1.51M Buy
6,926
+1,410
+26% +$289K 0.91% 25
2020
Q3 		$1.1M Buy
5,516
+979
+22% +$196K 0.82% 31
2020
Q2 		$877K Buy
4,537
+292
+7% +$53.3K 0.69% 46
2020
Q1 		$684K Buy
4,245
+142
+3% +$26.8K 0.71% 42
2019
Q4 		$771K Buy
4,103
+388
+10% +$69.9K 0.59% 56
2019
Q3 		$639K Buy
3,715
+103
+3% +$18.3K 0.53% 61
2019
Q2 		$627K Buy
3,612
+387
+12% +$63.4K 0.53% 62
2019
Q1 		$508K Buy
3,225
+188
+6% +$27.1K 0.46% 70
2018
Q4 		$401K Buy
+3,037
New +$419K 0.44% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wambolt & Associates's V Position: Q2 2025 in Review

Wambolt & Associates reduced its Visa (V) stake by 4% in Q2 2025, selling an estimated $233K and leaving 16,099 shares worth $5.72M. The position accounts for 1.93% of the portfolio, ranked #9.

Wambolt & Associates first reported a position in V in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.4M in Q3 2024. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Wambolt & Associates held 16,099 shares of Visa worth $5.72M as of Q2 2025.
  • Wambolt & Associates sold 669 Visa shares in Q2 2025, an estimated $233K.
  • Visa made up 1.93% of Wambolt & Associates's portfolio in Q2 2025, its #9 holding.
  • Wambolt & Associates first reported a position in Visa in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Visa position peaked at $6.4M in Q3 2024.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.