CCG
V icon

Catalina Capital Group’s Visa V Stock Holding History

Catalina Capital 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
Q1 		$422K Buy
1,395
+18
+1% +$5.79K 0.26% 79
2025
Q4 		$483K Sell
1,377
-164
-11% -$55.9K 0.3% 74
2025
Q3 		$526K Sell
1,541
-5
-0.3% -$1.73K 0.32% 67
2025
Q2 		$549K Sell
1,546
-658
-30% -$229K 0.37% 57
2025
Q1 		$773K Sell
2,204
-7,620
-78% -$2.58M 0.52% 49
2024
Q4 		$3.1M Sell
9,824
-102
-1% -$30.7K 1.02% 19
2024
Q3 		$2.73M Sell
9,926
-152
-2% -$41.1K 0.93% 23
2024
Q2 		$2.65M Buy
10,078
+449
+5% +$123K 1.01% 22
2024
Q1 		$2.69M Buy
9,629
+299
+3% +$82.6K 1.15% 18
2023
Q4 		$2.43M Buy
+9,330
New +$2.3M 1.87% 14

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Morgan Stanley
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Fidelity Investments
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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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