CFG
V icon

Carter Financial Group’s Visa V Stock Holding History

Carter 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 		$308K Sell
897
-90
-9% -$28.9K 0.16% 97
2026
Q1 		$298K Sell
987
-48
-5% -$15.4K 0.18% 89
2025
Q4 		$363K Sell
1,035
-451
-30% -$154K 0.22% 80
2025
Q3 		$507K Buy
1,486
+283
+24% +$97.9K 0.31% 55
2025
Q2 		$426K Buy
+1,203
New +$419K 0.28% 63

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

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

Carter Financial Group reduced its Visa (V) stake by 9.1% in Q2 2026, selling an estimated $28.9K and leaving 897 shares worth $308K. The position accounts for 0.16% of the portfolio, ranked #97.

Carter Financial Group first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $507K in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Carter Financial Group held 897 shares of Visa worth $308K as of Q2 2026.
  • Carter Financial Group sold 90 Visa shares in Q2 2026, an estimated $28.9K.
  • Visa made up 0.16% of Carter Financial Group's portfolio in Q2 2026, its #97 holding.
  • Carter Financial Group first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • Carter Financial Group's Visa position peaked at $507K in Q3 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.