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Weaver Capital Management’s Visa V Stock Holding History

Weaver Capital 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
Q2 		$3.82M Hold
12,628
– – 0.84% 35
2026
Q1 		$3.82M Buy
12,628
+265
+2% +$85.2K 0.83% 36
2025
Q4 		$4.34M Buy
12,363
+912
+8% +$311K 0.92% 30
2025
Q3 		$3.91M Buy
11,451
+1,863
+19% +$645K 0.85% 34
2025
Q2 		$3.4M Sell
9,588
-92
-1% -$32.1K 0.83% 28
2025
Q1 		$3.39M Buy
9,680
+629
+7% +$213K 0.9% 26
2024
Q4 		$2.86M Sell
9,051
-252
-3% -$75.8K 0.8% 35
2024
Q3 		$2.56M Sell
9,303
-639
-6% -$173K 0.76% 31
2024
Q2 		$2.61M Buy
9,942
+938
+10% +$257K 0.84% 31
2024
Q1 		$2.51M Sell
9,004
-25
-0.3% -$6.9K 0.86% 33
2023
Q4 		$2.35M Buy
+9,029
New +$2.23M 0.93% 25

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Weaver Capital Management's V Position: Q2 2026 in Review

Weaver Capital Management held its Visa (V) position steady in Q2 2026 at 12,628 shares worth $3.82M. The position accounts for 0.84% of the portfolio, ranked #35.

Weaver Capital Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.34M in Q4 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Weaver Capital Management held 12,628 shares of Visa worth $3.82M as of Q2 2026.
  • Weaver Capital Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.84% of Weaver Capital Management's portfolio in Q2 2026, its #35 holding.
  • Weaver Capital Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Visa position peaked at $4.34M in Q4 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.