CPW
V icon

Cove Private Wealth’s Visa V Stock Holding History

Cove Private Wealth’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 		$4.93M Buy
14,379
+542
+4% +$174K 0.95% 22
2026
Q1 		$4.18M Buy
13,837
+2,310
+20% +$743K 0.95% 19
2025
Q4 		$4.04M Buy
11,527
+95
+0.8% +$32.4K 1.2% 16
2025
Q3 		$3.9M Hold
11,432
– – 1.24% 15
2025
Q2 		$4.06M Buy
11,432
+320
+3% +$112K 1.43% 11
2025
Q1 		$3.89M Buy
11,112
+62
+0.6% +$21K 2.05% 10
2024
Q4 		$3.49M Hold
11,050
– – 2.1% 9
2024
Q3 		$3.04M Hold
11,050
– – 2.36% 8
2024
Q2 		$2.9M Hold
11,050
– – 2.32% 10
2024
Q1 		$3.08M Hold
11,050
– – 2.63% 7
2023
Q4 		$2.88M Buy
+11,050
New +$2.72M 2.73% 7

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cove Private Wealth's V Position: Q2 2026 in Review

Cove Private Wealth increased its Visa (V) stake by 3.9% in Q2 2026, buying an estimated $174K and bringing the position to 14,379 shares worth $4.93M. The position accounts for 0.95% of the portfolio, ranked #22.

Cove Private Wealth first reported a position in V in Q4 2023 and has held it in 11 quarters since. 2,082 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cove Private Wealth held 14,379 shares of Visa worth $4.93M as of Q2 2026.
  • Cove Private Wealth bought 542 Visa shares in Q2 2026, an estimated $174K.
  • Visa made up 0.95% of Cove Private Wealth's portfolio in Q2 2026, its #22 holding.
  • Cove Private Wealth first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 2,082 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.