CCG
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Cloverfields Capital Group’s Visa V Stock Holding History

Cloverfields Capital 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 		$4.8M Sell
15,869
-171
-1% -$55K 1.55% 26
2025
Q4 		$5.63M Buy
16,040
+1,899
+13% +$647K 1.74% 18
2025
Q3 		$4.83M Sell
14,141
-130
-0.9% -$45K 1.51% 26
2025
Q2 		$5.07M Buy
14,271
+120
+0.8% +$41.8K 1.51% 23
2025
Q1 		$4.96M Sell
14,151
-901
-6% -$305K 1.64% 23
2024
Q4 		$4.76M Sell
15,052
-104
-0.7% -$31.3K 1.53% 30
2024
Q3 		$4.17M Sell
15,156
-1,305
-8% -$353K 1.35% 33
2024
Q2 		$4.32M Buy
16,461
+751
+5% +$206K 1.46% 31
2024
Q1 		$4.38M Sell
15,710
-624
-4% -$172K 1.48% 29
2023
Q4 		$4.25M Buy
16,334
+542
+3% +$134K 1.67% 24
2023
Q3 		$3.63M Sell
15,792
-271
-2% -$65.1K 1.64% 16
2023
Q2 		$3.81M Buy
16,063
+1,023
+7% +$234K 1.23% 18
2023
Q1 		$3.39M Buy
15,040
+2,095
+16% +$466K 1.01% 16
2022
Q4 		$2.69M Sell
12,945
-236
-2% -$47.6K 0.86% 17
2022
Q3 		$2.34M Buy
13,181
+40
+0.3% +$8.14K 0.79% 20
2022
Q2 		$2.59M Buy
13,141
+7
+0.1% +$1.45K 0.79% 20
2022
Q1 		$2.91M Buy
13,134
+2,090
+19% +$452K 0.91% 23
2021
Q4 		$2.39M Buy
11,044
+801
+8% +$172K 0.75% 30
2021
Q3 		$2.28M Buy
10,243
+1,398
+16% +$328K 0.73% 33
2021
Q2 		$2.07M Buy
8,845
+1,303
+17% +$298K 0.6% 24
2021
Q1 		$1.6M Buy
7,542
+1,831
+32% +$385K 0.52% 31
2020
Q4 		$1.25M Buy
+5,711
New +$1.17M 0.47% 23

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

Cloverfields Capital Group's V Position: Q1 2026 in Review

Cloverfields Capital Group reduced its Visa (V) stake by 1.1% in Q1 2026, selling an estimated $55K and leaving 15,869 shares worth $4.8M. The position accounts for 1.55% of the portfolio, ranked #26.

Cloverfields Capital Group first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.63M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cloverfields Capital Group held 15,869 shares of Visa worth $4.8M as of Q1 2026.
  • Cloverfields Capital Group sold 171 Visa shares in Q1 2026, an estimated $55K.
  • Visa made up 1.55% of Cloverfields Capital Group's portfolio in Q1 2026, its #26 holding.
  • Cloverfields Capital Group first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • Cloverfields Capital Group's Visa position peaked at $5.63M in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.