CSC
V icon

Cove Street Capital’s Visa V Stock Holding History

Cove Street Capital’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 		$93.9K Hold
275
– – 0.12% 66
2025
Q2 		$97.6K Hold
275
– – 0.14% 66
2025
Q1 		$96.4K Hold
275
– – 0.15% 66
2024
Q4 		$86.9K Hold
275
– – 0.1% 68
2024
Q3 		$75.6K Buy
+275
New +$74.3K 0.06% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Cove Street Capital's V Position: Q3 2025 in Review

Cove Street Capital held its Visa (V) position steady in Q3 2025 at 275 shares worth $93.9K. The position accounts for 0.12% of the portfolio, ranked #66.

Cove Street Capital first reported a position in V in Q3 2024 and has held it in 5 quarters since. The position peaked at $97.6K in Q2 2025. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Cove Street Capital held 275 shares of Visa worth $93.9K as of Q3 2025.
  • Cove Street Capital left its Visa share count unchanged in Q3 2025.
  • Visa made up 0.12% of Cove Street Capital's portfolio in Q3 2025, its #66 holding.
  • Cove Street Capital first reported a position in Visa in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Visa position peaked at $97.6K in Q2 2025.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.