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Connecticut Capital Management Group’s Visa V Stock Holding History

Connecticut Capital Management 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
Q2 		$417K Sell
1,214
-5
-0.4% -$1.6K 0.34% 59
2026
Q1 		$368K Sell
1,219
-26
-2% -$8.36K 0.35% 54
2025
Q4 		$437K Buy
+1,245
New +$424K 0.42% 43

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

Connecticut Capital Management Group's V Position: Q2 2026 in Review

Connecticut Capital Management Group reduced its Visa (V) stake by 0.41% in Q2 2026, selling an estimated $1.6K and leaving 1,214 shares worth $417K. The position accounts for 0.34% of the portfolio, ranked #59.

Connecticut Capital Management Group first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $437K in Q4 2025. 4,541 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Connecticut Capital Management Group held 1,214 shares of Visa worth $417K as of Q2 2026.
  • Connecticut Capital Management Group sold 5 Visa shares in Q2 2026, an estimated $1.6K.
  • Visa made up 0.34% of Connecticut Capital Management Group's portfolio in Q2 2026, its #59 holding.
  • Connecticut Capital Management Group first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • Connecticut Capital Management Group's Visa position peaked at $437K in Q4 2025.
  • 4,541 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.