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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
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

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

CLG LLC's V Position: Q2 2026 in Review

CLG LLC reduced its Visa (V) stake by 27% in Q2 2026, selling an estimated $145K and leaving 1,239 shares worth $425K. The position accounts for 0.09% of the portfolio, ranked #108.

CLG LLC first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $634K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CLG LLC held 1,239 shares of Visa worth $425K as of Q2 2026.
  • CLG LLC sold 451 Visa shares in Q2 2026, an estimated $145K.
  • Visa made up 0.09% of CLG LLC's portfolio in Q2 2026, its #108 holding.
  • CLG LLC first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Visa position peaked at $634K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.