CGC Financial Services
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
Q3 		$167K Hold
465
– – 0.04% 74
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CGC Financial Services's V Position: Q3 2026 in Review

CGC Financial Services held its Visa (V) position steady in Q3 2026 at 465 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #74.

CGC Financial Services first reported a position in V in Q4 2023 and has held it in 12 quarters since. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • CGC Financial Services held 465 shares of Visa worth $167K as of Q3 2026.
  • CGC Financial Services left its Visa share count unchanged in Q3 2026.
  • Visa made up 0.04% of CGC Financial Services's portfolio in Q3 2026, its #74 holding.
  • CGC Financial Services first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.