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Carr Financial Group’s Visa V Stock Holding History

Carr Financial 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
2026
Q2 		$468K Buy
1,364
+18
+1% +$5.78K 0.11% 116
2026
Q1 		$407K Buy
1,346
+65
+5% +$20.9K 0.11% 111
2025
Q4 		$449K Sell
1,281
-9
-0.7% -$3.07K 0.12% 110
2025
Q3 		$440K Buy
1,290
+30
+2% +$10.4K 0.12% 111
2025
Q2 		$448K Buy
1,260
+78
+7% +$27.2K 0.13% 102
2025
Q1 		$414K Sell
1,182
-484
-29% -$164K 0.14% 107
2024
Q4 		$526K Buy
1,666
+10
+0.6% +$3.01K 0.16% 91
2024
Q3 		$455K Buy
1,656
+51
+3% +$13.8K 0.13% 115
2024
Q2 		$421K Buy
1,605
+12
+0.8% +$3.29K 0.13% 115
2024
Q1 		$445K Buy
1,593
+9
+0.6% +$2.48K 0.15% 111
2023
Q4 		$412K Buy
1,584
+20
+1% +$4.93K 0.15% 107
2023
Q3 		$381K Hold
1,564
– – 0.15% 105
2023
Q2 		$371K Hold
1,564
– – 0.15% 114
2023
Q1 		$353K Hold
1,564
– – 0.16% 113
2022
Q4 		$325K Buy
+1,564
New +$315K 0.17% 117

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carr Financial Group's V Position: Q2 2026 in Review

Carr Financial Group increased its Visa (V) stake by 1.3% in Q2 2026, buying an estimated $5.78K and bringing the position to 1,364 shares worth $468K. The position accounts for 0.11% of the portfolio, ranked #116.

Carr Financial Group first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $526K in Q4 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Carr Financial Group held 1,364 shares of Visa worth $468K as of Q2 2026.
  • Carr Financial Group bought 18 Visa shares in Q2 2026, an estimated $5.78K.
  • Visa made up 0.11% of Carr Financial Group's portfolio in Q2 2026, its #116 holding.
  • Carr Financial Group first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Visa position peaked at $526K in Q4 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.