Weaver Capital Management
V icon

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
Q3 		$4.61M Buy
12,827
+199
+2% +$72.7K 0.88% 32
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Weaver Capital Management's V Position: Q3 2026 in Review

Weaver Capital Management increased its Visa (V) stake by 1.6% in Q3 2026, buying an estimated $72.7K and bringing the position to 12,827 shares worth $4.61M. The position accounts for 0.88% of the portfolio, ranked #32.

Weaver Capital Management first reported a position in V in Q4 2023 and has held it in 12 quarters since. 3,616 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Weaver Capital Management held 12,827 shares of Visa worth $4.61M as of Q3 2026.
  • Weaver Capital Management bought 199 Visa shares in Q3 2026, an estimated $72.7K.
  • Visa made up 0.88% of Weaver Capital Management's portfolio in Q3 2026, its #32 holding.
  • Weaver Capital Management first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.