CA
V icon

CGN Advisors’s Visa V Stock Holding History

CGN Advisors’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 		$415K Buy
1,211
+146
+14% +$46.9K 0.03% 247
2026
Q1 		$322K Sell
1,065
-122
-10% -$39.2K 0.03% 264
2025
Q4 		$416K Buy
1,187
+78
+7% +$26.6K 0.03% 235
2025
Q3 		$379K Sell
1,109
-29
-3% -$10K 0.03% 241
2025
Q2 		$404K Buy
1,138
+33
+3% +$11.5K 0.04% 230
2025
Q1 		$387K Sell
1,105
-12
-1% -$4.06K 0.04% 234
2024
Q4 		$353K Sell
1,117
-92
-8% -$27.7K 0.03% 238
2024
Q3 		$332K Buy
1,209
+281
+30% +$76K 0.03% 235
2024
Q2 		$244K Sell
928
-14
-1% -$3.84K 0.03% 245
2024
Q1 		$263K Buy
942
+5
+0.5% +$1.38K 0.03% 229
2023
Q4 		$244K Sell
937
-332
-26% -$81.8K 0.03% 230
2023
Q3 		$292K Buy
1,269
+14
+1% +$3.37K 0.04% 215
2023
Q2 		$298K Sell
1,255
-115
-8% -$26.3K 0.04% 201
2023
Q1 		$309K Sell
1,370
-36
-3% -$8.01K 0.05% 191
2022
Q4 		$292K Sell
1,406
-405
-22% -$81.7K 0.05% 189
2022
Q3 		$322K Buy
1,811
+388
+27% +$79K 0.08% 185
2022
Q2 		$280K Sell
1,423
-250
-15% -$51.7K 0.08% 183
2022
Q1 		$371K Buy
+1,673
New +$362K 0.09% 170
2021
Q4 		– Sell
-964
Closed -$215K – 225
2021
Q3 		$215K Hold
964
– – 0.07% 191
2021
Q2 		$225K Buy
+964
New +$220K 0.07% 202

Other funds holding V

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM