Watershed Private Wealth’s Visa V Stock Holding History

Watershed 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 Q2	$1.66M	Hold	4,852	–	–	0.47%	38
2026 Q1	$1.47M	Sell	4,852 -382	-7%	-$123K	0.46%	41
2025 Q4	$1.84M	Sell	5,234 -264	-5%	-$89.9K	0.55%	37
2025 Q3	$1.88M	Hold	5,498	–	–	0.59%	37
2025 Q2	$1.95M	Hold	5,498	–	–	0.71%	30
2025 Q1	$1.93M	Hold	5,498	–	–	0.77%	27
2024 Q4	$1.74M	Hold	5,498	–	–	0.68%	31
2024 Q3	$1.51M	Buy	5,498 +15	+0.3%	+$4.05K	0.6%	32
2024 Q2	$1.44M	Buy	5,483 +852	+18%	+$234K	0.61%	31
2024 Q1	$1.29M	Buy	4,631 +125	+3%	+$34.5K	0.57%	42
2023 Q4	$1.17M	Sell	4,506 -220	-5%	-$54.2K	0.65%	40
2023 Q3	$1.09M	Buy	+4,726	New	+$1.14M	0.67%	43

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Watershed Private Wealth's V Position: Q2 2026 in Review

Watershed Private Wealth held its Visa (V) position steady in Q2 2026 at 4,852 shares worth $1.66M. The position accounts for 0.47% of the portfolio, ranked #38.

Watershed Private Wealth first reported a position in V in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

Watershed Private Wealth held 4,852 shares of Visa worth $1.66M as of Q2 2026.
Watershed Private Wealth left its Visa share count unchanged in Q2 2026.
Visa made up 0.47% of Watershed Private Wealth's portfolio in Q2 2026, its #38 holding.
Watershed Private Wealth first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
Watershed Private Wealth's Visa position peaked at $1.95M in Q2 2025.
4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.