CPRC
V icon

Consolidated Portfolio Review Corp’s Visa V Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-3,721
Closed -$1.27M – 390
2025
Q3 		$1.27M Buy
3,721
+1,024
+38% +$354K 0.16% 141
2025
Q2 		$958K Buy
2,697
+34
+1% +$11.9K 0.13% 172
2025
Q1 		$933K Buy
2,663
+226
+9% +$76.5K 0.15% 157
2024
Q4 		$770K Buy
2,437
+327
+15% +$98.3K 0.12% 183
2024
Q3 		$580K Buy
2,110
+153
+8% +$41.4K 0.13% 176
2024
Q2 		$514K Sell
1,957
-3,631
-65% -$995K 0.12% 178
2024
Q1 		$1.56M Sell
5,588
-4,009
-42% -$1.11M 0.41% 69
2023
Q4 		$2.5M Sell
9,597
-219
-2% -$54K 0.57% 45
2023
Q3 		$2.26M Buy
9,816
+3,982
+68% +$957K 0.55% 45
2023
Q2 		$1.39M Buy
5,834
+15
+0.3% +$3.43K 0.33% 83
2023
Q1 		$1.31M Buy
+5,819
New +$1.3M 0.35% 75

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's V Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Visa (V) in Q4 2025, closing a stake of 3,721 shares — an estimated $1.27M sold.

Consolidated Portfolio Review Corp first reported a position in V in Q1 2023 and held it in 11 quarters. The position peaked at $2.5M in Q4 2023. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,721 Visa shares in Q4 2025, an estimated $1.27M.
  • Consolidated Portfolio Review Corp first reported a position in Visa in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Visa position peaked at $2.5M in Q4 2023.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.