CIG
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Consolidated Investment Group’s Visa V Stock Holding History

Consolidated Investment 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 		$8.26M Hold
24,070
– – 0.72% 26
2026
Q1 		$7.27M Buy
24,070
+750
+3% +$241K 0.79% 24
2025
Q4 		$8.18M Hold
23,320
– – 0.98% 22
2025
Q3 		$7.96M Hold
23,320
– – 0.98% 23
2025
Q2 		$8.28M Hold
23,320
– – 1.11% 18
2025
Q1 		$8.17M Sell
23,320
-980
-4% -$332K 1.25% 16
2024
Q4 		$7.68M Hold
24,300
– – 1.08% 19
2024
Q3 		$6.68M Hold
24,300
– – 0.99% 23
2024
Q2 		$6.38M Hold
24,300
– – 0.99% 22
2024
Q1 		$6.78M Hold
24,300
– – 1.1% 23
2023
Q4 		$6.33M Sell
24,300
-4,000
-14% -$986K 1.12% 24
2023
Q3 		$6.51M Hold
28,300
– – 1.26% 21
2023
Q2 		$6.72M Hold
28,300
– – 1.2% 20
2023
Q1 		$6.38M Hold
28,300
– – 1.25% 19
2022
Q4 		$5.88M Hold
28,300
– – 1.26% 22
2022
Q3 		$5.03M Hold
28,300
– – 1.09% 23
2022
Q2 		$5.57M Hold
28,300
– – 1.06% 25
2022
Q1 		$6.28M Hold
28,300
– – 1.02% 26
2021
Q4 		$6.13M Buy
28,300
+4,900
+21% +$1.05M 0.97% 28
2021
Q3 		$5.21M Hold
23,400
– – 0.82% 35
2021
Q2 		$5.47M Hold
23,400
– – 0.91% 33
2021
Q1 		$4.95M Buy
23,400
+7,400
+46% +$1.56M 1.09% 26
2020
Q4 		$3.5M Buy
16,000
+5,000
+45% +$1.02M 0.91% 40
2020
Q3 		$2.2M Hold
11,000
– – 0.74% 42
2020
Q2 		$2.13M Buy
11,000
+1,500
+16% +$274K 0.8% 40
2020
Q1 		$1.53M Buy
+9,500
New +$1.79M 0.68% 39

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Consolidated Investment Group's V Position: Q2 2026 in Review

Consolidated Investment Group held its Visa (V) position steady in Q2 2026 at 24,070 shares worth $8.26M. The position accounts for 0.72% of the portfolio, ranked #26.

Consolidated Investment Group first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.28M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Consolidated Investment Group held 24,070 shares of Visa worth $8.26M as of Q2 2026.
  • Consolidated Investment Group left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.72% of Consolidated Investment Group's portfolio in Q2 2026, its #26 holding.
  • Consolidated Investment Group first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • Consolidated Investment Group's Visa position peaked at $8.28M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.