BFAG
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Blackston Financial Advisory Group’s Visa V Stock Holding History

Blackston Financial Advisory Group’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
Q3 		– Sell
-722
Closed -$256K – 121
2025
Q2 		$256K Sell
722
-72
-9% -$25.1K 0.16% 89
2025
Q1 		$278K Sell
794
-1,444
-65% -$489K 0.19% 68
2024
Q4 		$708K Buy
2,238
+164
+8% +$49.3K 0.35% 48
2024
Q3 		$570K Buy
2,074
+1,130
+120% +$306K 0.29% 51
2024
Q2 		$248K Buy
+944
New +$259K 0.14% 63

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackston Financial Advisory Group's V Position: Q3 2025 in Review

Blackston Financial Advisory Group sold out of Visa (V) in Q3 2025, closing a stake of 722 shares — an estimated $256K sold.

Blackston Financial Advisory Group first reported a position in V in Q2 2024 and held it in 5 quarters. The position peaked at $708K in Q4 2024. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Blackston Financial Advisory Group reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 722 Visa shares in Q3 2025, an estimated $256K.
  • Blackston Financial Advisory Group first reported a position in Visa in Q2 2024 and held it in 5 quarters.
  • Blackston Financial Advisory Group's Visa position peaked at $708K in Q4 2024.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2025, filed 12 Nov 2025.