WWM
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Whalen Wealth Management’s Visa V Stock Holding History

Whalen Wealth 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 		$2.4M Buy
6,985
+2,981
+74% +$957K 1.08% 21
2026
Q1 		$1.21M Buy
4,004
+75
+2% +$24.1K 0.65% 36
2025
Q4 		$1.38M Buy
3,929
+2,395
+156% +$816K 0.74% 31
2025
Q3 		$524K Sell
1,534
-2,968
-66% -$1.03M 0.31% 72
2025
Q2 		$1.6M Buy
4,502
+3,501
+350% +$1.22M 1% 18
2025
Q1 		$351K Buy
1,001
+225
+29% +$76.1K 0.23% 98
2024
Q4 		$245K Hold
776
– – 0.17% 122
2024
Q3 		$213K Buy
+776
New +$210K 0.15% 109

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

Whalen Wealth Management's V Position: Q2 2026 in Review

Whalen Wealth Management increased its Visa (V) stake by 74% in Q2 2026, buying an estimated $957K and bringing the position to 6,985 shares worth $2.4M. The position accounts for 1.08% of the portfolio, ranked #21.

Whalen Wealth Management first reported a position in V in Q3 2024 and has held it in 8 quarters since. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Whalen Wealth Management held 6,985 shares of Visa worth $2.4M as of Q2 2026.
  • Whalen Wealth Management bought 2,981 Visa shares in Q2 2026, an estimated $957K.
  • Visa made up 1.08% of Whalen Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Whalen Wealth Management first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.