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
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 $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

Whalen Wealth Management's V Position: Q1 2026 in Review

Whalen Wealth Management increased its Visa (V) stake by 1.9% in Q1 2026, buying an estimated $24.1K and bringing the position to 4,004 shares worth $1.21M. The position accounts for 0.65% of the portfolio, ranked #36.

Whalen Wealth Management first reported a position in V in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Whalen Wealth Management held 4,004 shares of Visa worth $1.21M as of Q1 2026.
  • Whalen Wealth Management bought 75 Visa shares in Q1 2026, an estimated $24.1K.
  • Visa made up 0.65% of Whalen Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Whalen Wealth Management first reported a position in Visa in Q3 2024 and has held it in 7 quarters since.
  • Whalen Wealth Management's Visa position peaked at $1.6M in Q2 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.