CKW Financial Group’s Visa V Stock Holding History

CKW Financial Group’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	$37K	Hold	125	–	–	﹤0.01%	77
2025 Q4	$44K	Hold	125	–	–	﹤0.01%	76
2025 Q3	$43K	Hold	125	–	–	﹤0.01%	79
2025 Q2	$44K	Hold	125	–	–	0.01%	81
2025 Q1	$43K	Hold	125	–	–	0.01%	82
2024 Q4	$40K	Hold	125	–	–	﹤0.01%	140
2024 Q3	$35K	Hold	125	–	–	﹤0.01%	149
2024 Q2	$33K	Sell	125 -25	-17%	-$6.85K	﹤0.01%	148
2024 Q1	$42K	Hold	150	–	–	0.01%	145
2023 Q4	$39K	Hold	150	–	–	0.01%	145
2023 Q3	$35K	Hold	150	–	–	0.01%	144
2023 Q2	$36K	Hold	150	–	–	0.01%	142
2023 Q1	$34K	Hold	150	–	–	0.01%	130
2022 Q4	$31K	Hold	150	–	–	0.01%	131
2022 Q3	$27K	Hold	150	–	–	0.01%	138
2022 Q2	$30K	Hold	150	–	–	0.01%	135
2022 Q1	$34K	Sell	150 -50	-25%	-$10.8K	0.01%	136
2021 Q4	$40K	Hold	200	–	–	0.01%	131
2021 Q3	$46K	Buy	+200	New	+$46.9K	0.01%	123
2015 Q3	–	Sell	-368	Closed	-$25K	–	291
2015 Q2	$25K	Hold	368	–	–	0.01%	181
2015 Q1	$24K	Buy	+368	New	+$24.3K	0.01%	183
2014 Q3	–	Sell	-240	Closed	-$13K	–	372
2014 Q2	$13K	Buy	+240	New	+$12.5K	0.01%	277

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CKW Financial Group's V Position: Q1 2026 in Review

CKW Financial Group held its Visa (V) position steady in Q1 2026 at 125 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

CKW Financial Group first reported a position in V in Q2 2014 and has held it in 22 quarters since. The position peaked at $46K in Q3 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

CKW Financial Group held 125 shares of Visa worth $37K as of Q1 2026.
CKW Financial Group left its Visa share count unchanged in Q1 2026.
Visa made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #77 holding.
CKW Financial Group first reported a position in Visa in Q2 2014 and has held it in 22 quarters since.
CKW Financial Group's Visa position peaked at $46K in Q3 2021.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.