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Choreo LLC’s Visa V Stock Holding History

Choreo LLC’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
Q1 		$22.6M Sell
74,824
-2,239
-3% -$720K 0.28% 66
2025
Q4 		$27.3M Sell
77,063
-2,782
-3% -$948K 0.35% 51
2025
Q3 		$27.3M Sell
79,845
-2,454
-3% -$849K 0.36% 49
2025
Q2 		$29.2M Buy
82,299
+8,572
+12% +$2.99M 0.41% 45
2025
Q1 		$25.8M Sell
73,727
-7,194
-9% -$2.43M 0.4% 48
2024
Q4 		$25.5M Buy
80,921
+11,806
+17% +$3.55M 0.37% 55
2024
Q3 		$19.2M Buy
69,115
+2,724
+4% +$736K 0.28% 70
2024
Q2 		$17.5M Buy
66,391
+47,460
+251% +$13M 0.29% 68
2024
Q1 		$5.28M Buy
18,931
+39
+0.2% +$10.8K 0.14% 101
2023
Q4 		$4.92M Sell
18,892
-803
-4% -$198K 0.13% 103
2023
Q3 		$4.53M Buy
19,695
+226
+1% +$54.3K 0.16% 80
2023
Q2 		$4.62M Sell
19,469
-357
-2% -$81.7K 0.16% 86
2023
Q1 		$4.47M Buy
19,826
+12,890
+186% +$2.87M 0.16% 94
2022
Q4 		$1.45M Buy
6,936
+903
+15% +$182K 0.07% 76
2022
Q3 		$1.07M Sell
6,033
-1,667
-22% -$339K 0.06% 86
2022
Q2 		$1.52M Buy
7,700
+1,387
+22% +$287K 0.08% 67
2022
Q1 		$1.4M Sell
6,313
-2,807
-31% -$607K 0.07% 76
2021
Q4 		$1.98M Buy
9,120
+395
+5% +$84.8K 0.1% 63
2021
Q3 		$1.94M Sell
8,725
-660
-7% -$155K 0.1% 57
2021
Q2 		$2.19M Buy
9,385
+1,089
+13% +$249K 0.12% 54
2021
Q1 		$1.76M Sell
8,296
-804
-9% -$169K 0.11% 57
2020
Q4 		$1.99M Sell
9,100
-195
-2% -$39.9K 0.14% 49
2020
Q3 		$1.86M Sell
9,295
-435
-4% -$86.9K 0.16% 50
2020
Q2 		$1.88M Sell
9,730
-32
-0.3% -$5.85K 0.18% 47
2020
Q1 		$1.57M Sell
9,762
-1,077
-10% -$203K 0.19% 50
2019
Q4 		$2.04M Buy
10,839
+1,570
+17% +$283K 0.2% 54
2019
Q3 		$1.59M Sell
9,269
-779
-8% -$139K 0.18% 52
2019
Q2 		$1.74M Buy
10,048
+357
+4% +$58.5K 0.2% 48
2019
Q1 		$1.51M Buy
9,691
+224
+2% +$32.3K 0.19% 55
2018
Q4 		$1.25M Buy
9,467
+152
+2% +$21K 0.18% 62
2018
Q3 		$1.4M Sell
9,315
-4,371
-32% -$622K 0.18% 66
2018
Q2 		$1.81M Buy
13,686
+2,982
+28% +$384K 0.24% 60
2018
Q1 		$1.28M Sell
10,704
-20
-0.2% -$2.42K 0.15% 88
2017
Q4 		$1.22M Buy
10,724
+2,121
+25% +$234K 0.15% 85
2017
Q3 		$905K Buy
8,603
+111
+1% +$11.3K 0.12% 97
2017
Q2 		$796K Buy
8,492
+496
+6% +$46K 0.11% 100
2017
Q1 		$711K Sell
7,996
-49,319
-86% -$4.24M 0.1% 109
2016
Q4 		$950K Buy
57,315
+48,157
+526% +$3.87M 0.15% 93
2016
Q3 		$757K Buy
9,158
+1,551
+20% +$124K 0.13% 92
2016
Q2 		$564K Buy
7,607
+2,785
+58% +$218K 0.11% 100
2016
Q1 		$369K Sell
4,822
-602
-11% -$43.7K 0.07% 123
2015
Q4 		$421K Buy
5,424
+56
+1% +$4.34K 0.1% 93
2015
Q3 		$374K Buy
5,368
+573
+12% +$40.9K 0.1% 94
2015
Q2 		$322K Buy
+4,795
New +$325K 0.08% 106
2014
Q2 		– Sell
-5,788
Closed -$312K – 151
2014
Q1 		$312K Buy
+5,788
New +$322K 0.09% 104

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Choreo LLC's V Position: Q1 2026 in Review

Choreo LLC reduced its Visa (V) stake by 2.9% in Q1 2026, selling an estimated $720K and leaving 74,824 shares worth $22.6M. The position accounts for 0.28% of the portfolio, ranked #66.

Choreo LLC first reported a position in V in Q1 2014 and has held it in 45 quarters since. The position peaked at $29.2M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Choreo LLC held 74,824 shares of Visa worth $22.6M as of Q1 2026.
  • Choreo LLC sold 2,239 Visa shares in Q1 2026, an estimated $720K.
  • Visa made up 0.28% of Choreo LLC's portfolio in Q1 2026, its #66 holding.
  • Choreo LLC first reported a position in Visa in Q1 2014 and has held it in 45 quarters since.
  • Choreo LLC's Visa position peaked at $29.2M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.