CLG LLC
V icon

CLG LLC’s Visa V Stock Holding History

CLG 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
Q3 		$466K Buy
1,297
+58
+5% +$21.2K 0.1% 91
2026
Q2 		$425K Sell
1,239
-451
-27% -$145K 0.09% 108
2026
Q1 		$511K Sell
1,690
-15
-0.9% -$4.82K 0.13% 85
2025
Q4 		$598K Sell
1,705
-30
-2% -$10.2K 0.15% 80
2025
Q3 		$592K Sell
1,735
-50
-3% -$17.3K 0.16% 75
2025
Q2 		$634K Buy
1,785
+1
+0.1% +$349 0.2% 70
2025
Q1 		$625K Buy
1,784
+1
+0.1% +$338 0.22% 64
2024
Q4 		$564K Buy
+1,783
New +$536K 0.2% 71

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

CLG LLC's V Position: Q3 2026 in Review

CLG LLC increased its Visa (V) stake by 4.7% in Q3 2026, buying an estimated $21.2K and bringing the position to 1,297 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #91.

CLG LLC first reported a position in V in Q4 2024 and has held it in 8 quarters since. The position peaked at $634K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • CLG LLC held 1,297 shares of Visa worth $466K as of Q3 2026.
  • CLG LLC bought 58 Visa shares in Q3 2026, an estimated $21.2K.
  • Visa made up 0.1% of CLG LLC's portfolio in Q3 2026, its #91 holding.
  • CLG LLC first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Visa position peaked at $634K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.