AGUR Provident & Training Funds Management’s Visa V Stock Holding History

AGUR Provident & Training Funds 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
2025 Q2	$5.91M	Hold	16,644	–	–	2.23%	15
2025 Q1	$5.83M	Hold	16,644	–	–	2.33%	11
2024 Q4	$5.26M	Sell	16,644 -6,790	-29%	-$2.04M	2.01%	13
2024 Q3	$6.29M	Hold	23,434	–	–	1.92%	11
2024 Q2	$6.15M	Hold	23,434	–	–	1.77%	15
2024 Q1	$6.29M	Sell	23,434 -3,880	-14%	-$1.07M	1.92%	11
2023 Q4	$71.1M	Hold	27,314	–	–	2.17%	11
2023 Q3	$62.8M	Hold	27,314	–	–	1.98%	9
2023 Q2	$65K	Hold	27,314	–	–	2.2%	9
2023 Q1	$6.36M	Hold	27,314	–	–	2.42%	8
2022 Q4	$5.67M	Buy	+27,314	New	+$5.51M	2%	6

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGUR Provident & Training Funds Management's V Position: Q2 2025 in Review

AGUR Provident & Training Funds Management held its Visa (V) position steady in Q2 2025 at 16,644 shares worth $5.91M. The position accounts for 2.23% of the portfolio, ranked #15.

AGUR Provident & Training Funds Management first reported a position in V in Q4 2022 and has held it in 11 quarters since. The position peaked at $71.1M in Q4 2023. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

AGUR Provident & Training Funds Management held 16,644 shares of Visa worth $5.91M as of Q2 2025.
AGUR Provident & Training Funds Management left its Visa share count unchanged in Q2 2025.
Visa made up 2.23% of AGUR Provident & Training Funds Management's portfolio in Q2 2025, its #15 holding.
AGUR Provident & Training Funds Management first reported a position in Visa in Q4 2022 and has held it in 11 quarters since.
AGUR Provident & Training Funds Management's Visa position peaked at $71.1M in Q4 2023.
4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.