WrapManager Inc’s Visa V Stock Holding History

WrapManager Inc’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	$1.86M	Sell	6,139 -131	-2%	-$42.1K	0.64%	38
2025 Q4	$2.2M	Sell	6,270 -863	-12%	-$294K	0.74%	32
2025 Q3	$2.44M	Sell	7,133 -2,240	-24%	-$775K	0.75%	30
2025 Q2	$3.33M	Sell	9,373 -273	-3%	-$95.2K	0.81%	34
2025 Q1	$3.38M	Sell	9,646 -286	-3%	-$96.8K	0.89%	27
2024 Q4	$3.14M	Sell	9,932 -110	-1%	-$33.1K	0.8%	35
2024 Q3	$2.76M	Sell	10,042 -1,140	-10%	-$308K	0.71%	35
2024 Q2	$2.93M	Sell	11,182 -88	-0.8%	-$24.1K	0.81%	30
2024 Q1	$3.15M	Buy	11,270 +1,290	+13%	+$356K	0.87%	23
2023 Q4	$2.6M	Sell	9,980 -213	-2%	-$52.5K	0.76%	32
2023 Q3	$2.34M	Sell	10,193 -135	-1%	-$32.5K	0.75%	32
2023 Q2	$2.45M	Sell	10,328 -373	-3%	-$85.4K	0.75%	28
2023 Q1	$2.41M	Sell	10,701 -973	-8%	-$217K	0.74%	27
2022 Q4	$2.42M	Sell	11,674 -3,418	-23%	-$689K	0.78%	27
2022 Q3	$2.68M	Sell	15,092 -714	-5%	-$145K	0.91%	26
2022 Q2	$3.11M	Sell	15,806 -1,023	-6%	-$211K	0.97%	25
2022 Q1	$3.73M	Buy	16,829 +1,510	+10%	+$327K	1%	25
2021 Q4	$3.32M	Buy	15,319 +220	+1%	+$47.2K	0.83%	31
2021 Q3	$3.36M	Buy	15,099 +1,985	+15%	+$465K	0.88%	27
2021 Q2	$3.07M	Buy	13,114 +258	+2%	+$59K	0.79%	31
2021 Q1	$2.72M	Buy	12,856 +387	+3%	+$81.5K	0.76%	32
2020 Q4	$2.73M	Buy	12,469 +1,141	+10%	+$233K	0.8%	32
2020 Q3	$2.27M	Buy	11,328 +906	+9%	+$181K	0.76%	33
2020 Q2	$2.01M	Buy	10,422 +646	+7%	+$118K	0.75%	30
2020 Q1	$1.57M	Sell	9,776 -1,862	-16%	-$351K	0.7%	31
2019 Q4	$2.19M	Buy	11,638 +753	+7%	+$136K	0.69%	28
2019 Q3	$1.87M	Buy	10,885 +379	+4%	+$67.5K	0.62%	32
2019 Q2	$1.82M	Buy	10,506 +1,204	+13%	+$197K	0.59%	37
2019 Q1	$1.45M	Sell	9,302 -241	-3%	-$34.7K	0.48%	49
2018 Q4	$1.26M	Sell	9,543 -391	-4%	-$54K	0.45%	50
2018 Q3	$1.49M	Buy	9,934 +817	+9%	+$116K	0.48%	51
2018 Q2	$1.21M	Buy	9,117 +952	+12%	+$123K	0.41%	73
2018 Q1	$977K	Buy	8,165 +115	+1%	+$13.9K	0.33%	84
2017 Q4	$918K	Sell	8,050 -37	-0.5%	-$4.09K	0.3%	89
2017 Q3	$851K	Sell	8,087 -6,156	-43%	-$624K	0.29%	88
2017 Q2	$1.34M	Buy	14,243 +768	+6%	+$71.3K	0.47%	50
2017 Q1	$1.2M	Buy	13,475 +1,368	+11%	+$118K	0.44%	57
2016 Q4	$945K	Buy	12,107 +494	+4%	+$39.7K	0.37%	69
2016 Q3	$960K	Buy	11,613 +2,735	+31%	+$219K	0.38%	71
2016 Q2	$658K	Buy	8,878 +4,736	+114%	+$371K	0.27%	89
2016 Q1	$317K	Buy	+4,142	New	+$301K	0.14%	121

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

WrapManager Inc's V Position: Q1 2026 in Review

WrapManager Inc reduced its Visa (V) stake by 2.1% in Q1 2026, selling an estimated $42.1K and leaving 6,139 shares worth $1.86M. The position accounts for 0.64% of the portfolio, ranked #38.

WrapManager Inc first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.73M in Q1 2022. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

WrapManager Inc held 6,139 shares of Visa worth $1.86M as of Q1 2026.
WrapManager Inc sold 131 Visa shares in Q1 2026, an estimated $42.1K.
Visa made up 0.64% of WrapManager Inc's portfolio in Q1 2026, its #38 holding.
WrapManager Inc first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
WrapManager Inc's Visa position peaked at $3.73M in Q1 2022.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.