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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

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

CGN Advisors's V Position: Q2 2026 in Review

CGN Advisors increased its Visa (V) stake by 14% in Q2 2026, buying an estimated $46.9K and bringing the position to 1,211 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #247.

CGN Advisors first reported a position in V in Q2 2021 and has held it in 20 quarters since. The position peaked at $416K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CGN Advisors held 1,211 shares of Visa worth $415K as of Q2 2026.
  • CGN Advisors bought 146 Visa shares in Q2 2026, an estimated $46.9K.
  • Visa made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #247 holding.
  • CGN Advisors first reported a position in Visa in Q2 2021 and has held it in 20 quarters since.
  • CGN Advisors's Visa position peaked at $416K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.