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 Q2	$39K	Sell	112 -13	-10%	-$4.17K	﹤0.01%	83
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CKW Financial Group's V Position: Q2 2026 in Review

CKW Financial Group reduced its Visa (V) stake by 10% in Q2 2026, selling an estimated $4.17K and leaving 112 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

CKW Financial Group first reported a position in V in Q2 2014 and has held it in 23 quarters since. The position peaked at $46K in Q3 2021. 4,574 funds tracked by Wall St. Rank hold V as of Q2 2026.

CKW Financial Group held 112 shares of Visa worth $39K as of Q2 2026.
CKW Financial Group sold 13 Visa shares in Q2 2026, an estimated $4.17K.
Visa made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #83 holding.
CKW Financial Group first reported a position in Visa in Q2 2014 and has held it in 23 quarters since.
CKW Financial Group's Visa position peaked at $46K in Q3 2021.
4,574 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.