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Cordatus Wealth Management’s Visa V Stock Holding History

Cordatus Wealth Management’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 		$4.25M Buy
12,376
+172
+1% +$55.2K 0.93% 30
2026
Q1 		$3.69M Buy
12,204
+60
+0.5% +$19.3K 0.88% 33
2025
Q4 		$4.26M Buy
12,144
+222
+2% +$75.6K 0.98% 26
2025
Q3 		$4.07M Buy
11,922
+82
+0.7% +$28.4K 0.96% 24
2025
Q2 		$4.2M Sell
11,840
-47
-0.4% -$16.4K 1.03% 21
2025
Q1 		$4.17M Buy
11,887
+480
+4% +$162K 1.14% 21
2024
Q4 		$3.6M Buy
11,407
+406
+4% +$122K 0.95% 27
2024
Q3 		$3.02M Buy
11,001
+116
+1% +$31.4K 1.09% 26
2024
Q2 		$2.86M Buy
10,885
+92
+0.9% +$25.2K 1.07% 25
2024
Q1 		$3.01M Buy
10,793
+37
+0.3% +$10.2K 2.18% 12
2023
Q4 		$2.8M Sell
10,756
-152
-1% -$37.5K 2.32% 12
2023
Q3 		$2.51M Sell
10,908
-181
-2% -$43.5K 2.29% 13
2023
Q2 		$2.63M Buy
11,089
+7,370
+198% +$1.69M 0.99% 30
2023
Q1 		$838K Sell
3,719
-742
-17% -$165K 1.07% 37
2022
Q4 		$927K Buy
+4,461
New +$900K 1.36% 30
2022
Q3 		– Sell
-9,815
Closed -$1.93M – 139
2022
Q2 		$1.93M Buy
9,815
+35
+0.4% +$7.23K 0.9% 40
2022
Q1 		$2.17M Buy
9,780
+5,101
+109% +$1.1M 0.76% 45
2021
Q4 		$1.01M Buy
4,679
+720
+18% +$155K 0.3% 108
2021
Q3 		$882K Buy
+3,959
New +$928K 0.68% 49
2021
Q1 		$721K Buy
3,403
+627
+23% +$132K 0.28% 119
2020
Q4 		$607K Buy
2,776
+171
+7% +$35K 0.26% 108
2020
Q3 		$521K Hold
2,605
– – 0.25% 108
2020
Q2 		$503K Hold
2,605
– – 0.28% 95
2020
Q1 		$420K Hold
2,605
– – 0.3% 79
2019
Q4 		$489K Sell
2,605
-8,395
-76% -$1.51M 0.24% 105
2019
Q3 		$1.89M Buy
11,000
+8,395
+322% +$1.5M 0.99% 41
2019
Q2 		$452K Hold
2,605
– – 0.26% 99
2019
Q1 		$407K Hold
2,605
– – 0.22% 105
2018
Q4 		$344K Buy
+2,605
New +$360K 0.25% 89

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

Cordatus Wealth Management's V Position: Q2 2026 in Review

Cordatus Wealth Management increased its Visa (V) stake by 1.4% in Q2 2026, buying an estimated $55.2K and bringing the position to 12,376 shares worth $4.25M. The position accounts for 0.93% of the portfolio, ranked #30.

Cordatus Wealth Management first reported a position in V in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.26M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cordatus Wealth Management held 12,376 shares of Visa worth $4.25M as of Q2 2026.
  • Cordatus Wealth Management bought 172 Visa shares in Q2 2026, an estimated $55.2K.
  • Visa made up 0.93% of Cordatus Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Cordatus Wealth Management first reported a position in Visa in Q4 2018 and has held it in 29 quarters since.
  • Cordatus Wealth Management's Visa position peaked at $4.26M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.