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Country Club Bank’s Visa V Stock Holding History

Country Club Bank’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
Q3 		$4.83M Sell
14,204
-417
-3% -$144K 0.29% 93
2025
Q2 		$5.1M Buy
14,621
+74
+0.5% +$25.8K 0.32% 84
2025
Q1 		$4.99M Buy
14,547
+111
+0.8% +$37.6K 0.34% 82
2024
Q4 		$4.55M Sell
14,436
-19
-0.1% -$5.71K 0.3% 85
2024
Q3 		$3.98M Sell
14,455
-141
-1% -$38.1K 0.27% 97
2024
Q2 		$3.89M Sell
14,596
-1
-0% -$274 0.27% 96
2024
Q1 		$4.07M Sell
14,597
-278
-2% -$76.8K 0.29% 91
2023
Q4 		$3.87M Buy
14,875
+159
+1% +$39.2K 0.29% 94
2023
Q3 		$3.41M Sell
14,716
-138
-0.9% -$33.2K 0.28% 99
2023
Q2 		$3.48M Buy
14,854
+230
+2% +$52.6K 0.28% 102
2023
Q1 		$3.25M Sell
14,624
-21
-0.1% -$4.67K 0.27% 95
2022
Q4 		$3.04M Sell
14,645
-86
-0.6% -$17.3K 0.27% 96
2022
Q3 		$2.65M Buy
14,731
+188
+1% +$38.3K 0.25% 97
2022
Q2 		$2.9M Buy
14,543
+272
+2% +$56.2K 0.27% 94
2022
Q1 		$3.2M Buy
+14,271
New +$3.09M 0.28% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Bank's V Position: Q3 2025 in Review

Country Club Bank reduced its Visa (V) stake by 2.9% in Q3 2025, selling an estimated $144K and leaving 14,204 shares worth $4.83M. The position accounts for 0.29% of the portfolio, ranked #93.

Country Club Bank first reported a position in V in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.1M in Q2 2025. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Country Club Bank held 14,204 shares of Visa worth $4.83M as of Q3 2025.
  • Country Club Bank sold 417 Visa shares in Q3 2025, an estimated $144K.
  • Visa made up 0.29% of Country Club Bank's portfolio in Q3 2025, its #93 holding.
  • Country Club Bank first reported a position in Visa in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Visa position peaked at $5.1M in Q2 2025.
  • 4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.