CFS
V icon

CGC Financial Services’s Visa V Stock Holding History

CGC Financial Services’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 		$160K Hold
465
– – 0.04% 78
2026
Q1 		$141K Buy
465
+84
+22% +$27K 0.04% 78
2025
Q4 		$134K Buy
381
+281
+281% +$95.7K 0.04% 84
2025
Q3 		$34.1K Hold
100
– – 0.01% 149
2025
Q2 		$35.5K Sell
100
-36
-26% -$12.5K 0.01% 140
2025
Q1 		$47.7K Buy
136
+1
+0.7% +$338 0.02% 114
2024
Q4 		$42.7K Hold
135
– – 0.02% 119
2024
Q3 		$37.1K Hold
135
– – 0.01% 121
2024
Q2 		$35.4K Hold
135
– – 0.02% 121
2024
Q1 		$37.7K Buy
135
+65
+93% +$17.9K 0.02% 113
2023
Q4 		$18.2K Buy
+70
New +$17.3K 0.01% 178

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

CGC Financial Services's V Position: Q2 2026 in Review

CGC Financial Services held its Visa (V) position steady in Q2 2026 at 465 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #78.

CGC Financial Services first reported a position in V in Q4 2023 and has held it in 11 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CGC Financial Services held 465 shares of Visa worth $160K as of Q2 2026.
  • CGC Financial Services left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.04% of CGC Financial Services's portfolio in Q2 2026, its #78 holding.
  • CGC Financial Services first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.