COFG Advisors’s Visa V Stock Holding History

COFG Advisors’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	$780K	Buy	2,274 +527	+30%	+$169K	0.13%	111
2026 Q1	$528K	Sell	1,747 -40	-2%	-$12.9K	0.13%	111
2025 Q4	$627K	Buy	+1,787	New	+$609K	0.15%	96

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

COFG Advisors's V Position: Q2 2026 in Review

COFG Advisors increased its Visa (V) stake by 30% in Q2 2026, buying an estimated $169K and bringing the position to 2,274 shares worth $780K. The position accounts for 0.13% of the portfolio, ranked #111.

COFG Advisors first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

COFG Advisors held 2,274 shares of Visa worth $780K as of Q2 2026.
COFG Advisors bought 527 Visa shares in Q2 2026, an estimated $169K.
Visa made up 0.13% of COFG Advisors's portfolio in Q2 2026, its #111 holding.
COFG Advisors first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.