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Warther Private Wealth’s Visa V Stock Holding History

Warther Private Wealth’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 		$604K Sell
2,000
-815
-29% -$262K 0.14% 32
2025
Q4 		$987K Buy
2,815
+115
+4% +$39.2K 0.24% 30
2025
Q3 		$922K Sell
2,700
-24
-0.9% -$8.31K 0.22% 27
2025
Q2 		$967K Sell
2,724
-141
-5% -$49.1K 0.25% 25
2025
Q1 		$1M Sell
2,865
-70
-2% -$23.7K 0.33% 26
2024
Q4 		$928K Buy
2,935
+30
+1% +$9.02K 0.31% 31
2024
Q3 		$799K Sell
2,905
-200
-6% -$54.1K 0.28% 35
2024
Q2 		$815K Buy
3,105
+1,860
+149% +$510K 0.32% 33
2024
Q1 		$347K Buy
1,245
+437
+54% +$121K 0.16% 43
2023
Q4 		$210K Sell
808
-1,458
-64% -$359K 0.12% 43
2023
Q3 		$521K Sell
2,266
-1,194
-35% -$287K 0.35% 43
2023
Q2 		$822K Sell
3,460
-76
-2% -$17.4K 0.56% 38
2023
Q1 		$797K Sell
3,536
-363
-9% -$80.8K 0.61% 38
2022
Q4 		$810K Sell
3,899
-402
-9% -$81.1K 0.61% 43
2022
Q3 		$764K Sell
4,301
-46
-1% -$9.36K 0.6% 42
2022
Q2 		$866K Sell
4,347
-468
-10% -$96.7K 0.63% 51
2022
Q1 		$1.09M Buy
4,815
+59
+1% +$12.8K 0.71% 42
2021
Q4 		$1.05M Buy
4,756
+113
+2% +$24.3K 0.78% 33
2021
Q3 		$1.07M Buy
4,643
+36
+0.8% +$8.44K 0.95% 29
2021
Q2 		$1.08M Buy
+4,607
New +$1.05M 1.05% 29

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Warther Private Wealth's V Position: Q1 2026 in Review

Warther Private Wealth reduced its Visa (V) stake by 29% in Q1 2026, selling an estimated $262K and leaving 2,000 shares worth $604K. The position accounts for 0.14% of the portfolio, ranked #32.

Warther Private Wealth first reported a position in V in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q1 2022. 4,461 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Warther Private Wealth held 2,000 shares of Visa worth $604K as of Q1 2026.
  • Warther Private Wealth sold 815 Visa shares in Q1 2026, an estimated $262K.
  • Visa made up 0.14% of Warther Private Wealth's portfolio in Q1 2026, its #32 holding.
  • Warther Private Wealth first reported a position in Visa in Q2 2021 and has held it in 20 quarters since.
  • Warther Private Wealth's Visa position peaked at $1.09M in Q1 2022.
  • 4,461 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.