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WNY Asset Management’s Visa V Stock Holding History

WNY Asset 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 		$215K Buy
+712
New +$229K 0.02% 238
2021
Q4 		– Sell
-1,426
Closed -$318K – 177
2021
Q3 		$318K Sell
1,426
-235
-14% -$55.1K 0.11% 118
2021
Q2 		$388K Buy
1,661
+175
+12% +$40K 0.14% 103
2021
Q1 		$315K Buy
+1,486
New +$313K 0.13% 97

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

WNY Asset Management's V Position: Q1 2026 in Review

WNY Asset Management opened a new position in Visa (V) in Q1 2026: 712 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in V as recently as Q3 2021.

WNY Asset Management first reported a position in V in Q1 2021 and has held it in 4 quarters since. The position peaked at $388K in Q2 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • WNY Asset Management held 712 shares of Visa worth $215K as of Q1 2026.
  • Visa was a new WNY Asset Management position in Q1 2026.
  • Visa made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #238 holding.
  • WNY Asset Management first reported a position in Visa in Q1 2021 and has held it in 4 quarters since.
  • WNY Asset Management's Visa position peaked at $388K in Q2 2021.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.