WA
V icon

Waverly Advisors’s Visa V Stock Holding History

Waverly Advisors’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 		$43.9M Buy
145,327
+14,287
+11% +$4.59M 0.33% 70
2025
Q4 		$46M Buy
131,040
+17,805
+16% +$6.07M 0.37% 60
2025
Q3 		$38.7M Buy
113,235
+88
+0.1% +$30.5K 0.39% 56
2025
Q2 		$40.2M Sell
113,147
-2,412
-2% -$841K 0.44% 50
2025
Q1 		$40.5M Buy
115,559
+55,013
+91% +$18.6M 0.49% 42
2024
Q4 		$19.1M Buy
60,546
+13,786
+29% +$4.15M 0.3% 71
2024
Q3 		$12.9M Sell
46,760
-1,025
-2% -$277K 0.24% 87
2024
Q2 		$12.5M Buy
47,785
+13,750
+40% +$3.77M 0.25% 80
2024
Q1 		$9.5M Buy
34,035
+11,345
+50% +$3.13M 0.22% 90
2023
Q4 		$5.91M Buy
22,690
+8,140
+56% +$2.01M 0.22% 74
2023
Q3 		$3.35M Buy
14,550
+744
+5% +$179K 0.15% 101
2023
Q2 		$3.28M Buy
13,806
+10,047
+267% +$2.3M 0.14% 104
2023
Q1 		$848K Buy
3,759
+82
+2% +$18.3K 0.04% 155
2022
Q4 		$764K Buy
3,677
+117
+3% +$23.6K 0.04% 145
2022
Q3 		$632K Buy
3,560
+351
+11% +$71.4K 0.04% 137
2022
Q2 		$631K Buy
3,209
+154
+5% +$31.8K 0.06% 113
2022
Q1 		$677K Sell
3,055
-38
-1% -$8.22K 0.06% 102
2021
Q4 		$695K Buy
3,093
+180
+6% +$38.6K 0.06% 101
2021
Q3 		$612K Sell
2,913
-362
-11% -$84.9K 0.05% 108
2021
Q2 		$762K Sell
3,275
-238
-7% -$54.4K 0.07% 86
2021
Q1 		$795K Buy
3,513
+535
+18% +$113K 0.08% 77
2020
Q4 		$627K Buy
2,978
+181
+6% +$37K 0.07% 85
2020
Q3 		$508K Buy
2,797
+2
+0.1% +$399 0.07% 85
2020
Q2 		$552K Buy
2,795
+9
+0.3% +$1.64K 0.07% 82
2020
Q1 		$449K Buy
2,786
+441
+19% +$83.1K 0.08% 80
2019
Q4 		$476K Sell
2,345
-123
-5% -$22.2K 0.06% 84
2019
Q3 		$425K Sell
2,468
-81
-3% -$14.4K 0.06% 86
2019
Q2 		$442K Buy
2,549
+147
+6% +$24.1K 0.07% 83
2019
Q1 		$375K Sell
2,402
-1,515
-39% -$218K 0.06% 86
2018
Q4 		$517K Sell
3,917
-3,113
-44% -$430K 0.09% 67
2018
Q3 		$1.05M Buy
7,030
+1,520
+28% +$216K 0.16% 79
2018
Q2 		$730K Buy
5,510
+111
+2% +$14.3K 0.11% 97
2018
Q1 		$646K Sell
5,399
-14,429
-73% -$1.75M 0.1% 105
2017
Q4 		$2.26M Buy
19,828
+260
+1% +$28.7K 0.32% 39
2017
Q3 		$2.06M Sell
19,568
-898
-4% -$91.1K 0.45% 36
2017
Q2 		$1.92M Buy
20,466
+1,997
+11% +$185K 0.48% 33
2017
Q1 		$1.64M Buy
18,469
+11,736
+174% +$1.01M 0.43% 36
2016
Q4 		$525K Buy
6,733
+1,007
+18% +$81K 0.2% 51
2016
Q3 		$474K Buy
5,726
+1,774
+45% +$142K 0.2% 50
2016
Q2 		$293K Sell
3,952
-87
-2% -$6.81K 0.13% 62
2016
Q1 		$309K Sell
4,039
-1,489
-27% -$108K 0.19% 55
2015
Q4 		$429K Buy
5,528
+3,832
+226% +$297K 0.19% 62
2015
Q3 		$118K Hold
1,696
– – 0.08% 69
2015
Q2 		$114K Sell
1,696
-101
-6% -$6.84K 0.07% 66
2015
Q1 		$118K Sell
1,797
-339
-16% -$22.4K 0.06% 59
2014
Q4 		$140K Buy
2,136
+304
+17% +$18.3K 0.07% 62
2014
Q3 		$98K Buy
1,832
+116
+7% +$6.23K 0.05% 142
2014
Q2 		$90K Buy
1,716
+464
+37% +$24.3K 0.04% 160
2014
Q1 		$68K Sell
1,252
-6,140
-83% -$341K 0.03% 190
2013
Q4 		$412K Buy
7,392
+180
+2% +$9.08K 0.14% 80
2013
Q3 		$345K Hold
7,212
– – 0.18% 60
2013
Q2 		$329K Buy
+7,212
New +$316K 0.19% 65

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

Waverly Advisors's V Position: Q1 2026 in Review

Waverly Advisors increased its Visa (V) stake by 11% in Q1 2026, buying an estimated $4.59M and bringing the position to 145,327 shares worth $43.9M. The position accounts for 0.33% of the portfolio, ranked #70.

Waverly Advisors first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $46M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Waverly Advisors held 145,327 shares of Visa worth $43.9M as of Q1 2026.
  • Waverly Advisors bought 14,287 Visa shares in Q1 2026, an estimated $4.59M.
  • Visa made up 0.33% of Waverly Advisors's portfolio in Q1 2026, its #70 holding.
  • Waverly Advisors first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Waverly Advisors's Visa position peaked at $46M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.