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Concourse Financial Group Securities’s Visa V Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-25,679
Closed -$8.31M – 1969
2024
Q4 		$8.31M Sell
25,679
-750
-3% -$226K 0.47% 43
2024
Q3 		$7.27M Sell
26,429
-2,179
-8% -$589K 0.43% 45
2024
Q2 		$7.51M Sell
28,608
-628
-2% -$172K 0.47% 42
2024
Q1 		$8.16M Sell
29,236
-546
-2% -$151K 0.53% 36
2023
Q4 		$7.75M Sell
29,782
-370
-1% -$91.2K 0.55% 32
2023
Q3 		$6.94M Sell
30,152
-1,245
-4% -$299K 0.54% 34
2023
Q2 		$7.46M Sell
31,397
-190
-0.6% -$43.5K 0.57% 31
2023
Q1 		$7.12M Sell
31,587
-1,321
-4% -$294K 0.55% 34
2022
Q4 		$6.84M Sell
32,908
-1,176
-3% -$237K 0.55% 29
2022
Q3 		$6.05M Sell
34,084
-167
-0.5% -$34K 0.57% 26
2022
Q2 		$6.74M Buy
34,251
+198
+0.6% +$40.9K 0.57% 30
2022
Q1 		$7.55M Sell
34,053
-12,965
-28% -$2.8M 0.55% 28
2021
Q4 		$10.2M Buy
47,018
+3,542
+8% +$760K 0.58% 31
2021
Q3 		$9.68M Buy
43,476
+4,135
+11% +$970K 0.59% 31
2021
Q2 		$9.2M Buy
39,341
+2,261
+6% +$517K 0.58% 34
2021
Q1 		$7.85M Buy
37,080
+3,867
+12% +$814K 0.55% 40
2020
Q4 		$7.26M Buy
33,213
+3,063
+10% +$627K 0.55% 40
2020
Q3 		$6.03M Buy
30,150
+4,002
+15% +$799K 0.52% 38
2020
Q2 		$5.05M Buy
26,148
+2,214
+9% +$404K 0.49% 44
2020
Q1 		$3.86M Buy
23,934
+2,945
+14% +$555K 0.42% 50
2019
Q4 		$3.94M Buy
20,989
+13,855
+194% +$2.5M 0.39% 56
2019
Q3 		$1.23M Sell
7,134
-9,361
-57% -$1.67M 0.31% 63
2019
Q2 		$2.86M Buy
16,495
+2,123
+15% +$348K 0.29% 68
2019
Q1 		$2.24M Buy
14,372
+3,425
+31% +$494K 0.23% 82
2018
Q4 		$1.44M Buy
10,947
+7,443
+212% +$1.03M 0.17% 114
2018
Q3 		$526K Buy
+3,504
New +$498K 0.15% 148

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concourse Financial Group Securities's V Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Visa (V) in Q1 2025, closing a stake of 25,679 shares — an estimated $8.31M sold.

Concourse Financial Group Securities first reported a position in V in Q3 2018 and held it in 26 quarters. The position peaked at $10.2M in Q4 2021. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25,679 Visa shares in Q1 2025, an estimated $8.31M.
  • Concourse Financial Group Securities first reported a position in Visa in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Visa position peaked at $10.2M in Q4 2021.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.