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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weaver Capital Management's V Position: Q1 2026 in Review

Weaver Capital Management increased its Visa (V) stake by 2.1% in Q1 2026, buying an estimated $85.2K and bringing the position to 12,628 shares worth $3.82M. The position accounts for 0.83% of the portfolio, ranked #36.

Weaver Capital Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.34M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Weaver Capital Management held 12,628 shares of Visa worth $3.82M as of Q1 2026.
Weaver Capital Management bought 265 Visa shares in Q1 2026, an estimated $85.2K.
Visa made up 0.83% of Weaver Capital Management's portfolio in Q1 2026, its #36 holding.
Weaver Capital Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Visa position peaked at $4.34M in Q4 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.