CWM
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CCG Wealth Management’s Visa V Stock Holding History

CCG Wealth 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
2026
Q2 		$766K Buy
2,232
+114
+5% +$36.6K 0.18% 72
2026
Q1 		$640K Buy
2,118
+950
+81% +$305K 0.17% 74
2025
Q4 		$410K Buy
1,168
+78
+7% +$26.6K 0.18% 63
2025
Q3 		$372K Buy
1,090
+347
+47% +$120K 0.18% 58
2025
Q2 		$264K Buy
743
+57
+8% +$19.9K 0.14% 67
2025
Q1 		$240K Buy
+686
New +$232K 0.14% 68
2021
Q1 		– Sell
-2,348
Closed -$514K – 89
2020
Q4 		$514K Buy
+2,348
New +$480K 0.54% 35

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

CCG Wealth Management's V Position: Q2 2026 in Review

CCG Wealth Management increased its Visa (V) stake by 5.4% in Q2 2026, buying an estimated $36.6K and bringing the position to 2,232 shares worth $766K. The position accounts for 0.18% of the portfolio, ranked #72.

CCG Wealth Management first reported a position in V in Q4 2020 and has held it in 7 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CCG Wealth Management held 2,232 shares of Visa worth $766K as of Q2 2026.
  • CCG Wealth Management bought 114 Visa shares in Q2 2026, an estimated $36.6K.
  • Visa made up 0.18% of CCG Wealth Management's portfolio in Q2 2026, its #72 holding.
  • CCG Wealth Management first reported a position in Visa in Q4 2020 and has held it in 7 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.