Covenant Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Hold |
6,719
| – | – | 0.31% | 75 |
|
|
2025
Q4 | $2.36M | Hold |
6,719
| – | – | 0.28% | 67 |
|
|
2025
Q3 | $2.29M | Hold |
6,719
| – | – | 0.26% | 64 |
|
|
2025
Q2 | $2.39M | Hold |
6,719
| – | – | 0.35% | 57 |
|
|
2025
Q1 | $2.35M | Hold |
6,719
| – | – | 0.52% | 56 |
|
|
2024
Q4 | $2.12M | Sell |
6,719
-600
| -8% | -$180K | 0.33% | 71 |
|
|
2024
Q3 | $2.01M | Hold |
7,319
| – | – | 0.32% | 68 |
|
|
2024
Q2 | $1.92M | Buy |
7,319
+600
| +9% | +$164K | 0.31% | 64 |
|
|
2024
Q1 | $1.88M | Buy |
6,719
+90
| +1% | +$24.8K | 0.31% | 63 |
|
|
2023
Q4 | $1.73M | Hold |
6,629
| – | – | 0.31% | 70 |
|
|
2023
Q3 | $1.52M | Hold |
6,629
| – | – | 0.4% | 67 |
|
|
2023
Q2 | $1.57M | Sell |
6,629
-47
| -0.7% | -$10.8K | 0.4% | 71 |
|
|
2023
Q1 | $1.51M | Buy |
6,676
+33
| +0.5% | +$7.34K | 0.36% | 81 |
|
|
2022
Q4 | $1.38M | Hold |
6,643
| – | – | 0.33% | 88 |
|
|
2022
Q3 | $1.18M | Sell |
6,643
-29
| -0.4% | -$5.9K | 0.34% | 81 |
|
|
2022
Q2 | $1.31M | Hold |
6,672
| – | – | 0.42% | 76 |
|
|
2022
Q1 | $1.48M | Hold |
6,672
| – | – | 0.4% | 68 |
|
|
2021
Q4 | $1.45M | Hold |
6,672
| – | – | 0.38% | 63 |
|
|
2021
Q3 | $1.49M | Hold |
6,672
| – | – | 0.44% | 63 |
|
|
2021
Q2 | $1.56M | Hold |
6,672
| – | – | 0.46% | 58 |
|
|
2021
Q1 | $1.41M | Sell |
6,672
-21,527
| -76% | -$4.53M | 0.44% | 65 |
|
|
2020
Q4 | $6.17M | Buy |
28,199
+371
| +1% | +$75.9K | 2.03% | 8 |
|
|
2020
Q3 | $5.57M | Sell |
27,828
-73
| -0.3% | -$14.6K | 1.78% | 9 |
|
|
2020
Q2 | $5.39M | Buy |
27,901
+907
| +3% | +$166K | 1.19% | 15 |
|
|
2020
Q1 | $4.35M | Buy |
26,994
+34
| +0.1% | +$6.41K | 1.31% | 13 |
|
|
2019
Q4 | $5.07M | Sell |
26,960
-206
| -0.8% | -$37.1K | 2.22% | 7 |
|
|
2019
Q3 | $4.67M | Buy |
27,166
+479
| +2% | +$85.3K | 2.35% | 7 |
|
|
2019
Q2 | $4.63M | Sell |
26,687
-502
| -2% | -$82.2K | 2.4% | 7 |
|
|
2019
Q1 | $4.25M | Buy |
27,189
+216
| +0.8% | +$31.1K | 2.23% | 10 |
|
|
2018
Q4 | $4.05M | Hold |
26,973
| – | – | 2.04% | 10 |
|
|
2018
Q3 | $4.05M | Sell |
26,973
-120
| -0.4% | -$17.1K | 2.04% | 10 |
|
|
2018
Q2 | $3.59M | Buy |
27,093
+11,836
| +78% | +$1.52M | 1.94% | 10 |
|
|
2018
Q1 | $1.82M | Buy |
15,257
+783
| +5% | +$94.9K | 1.05% | 33 |
|
|
2017
Q4 | $1.65M | Hold |
14,474
| – | – | 0.96% | 39 |
|
|
2017
Q3 | $1.52M | Sell |
14,474
-263
| -2% | -$26.7K | 0.93% | 40 |
|
|
2017
Q2 | $1.38M | Hold |
14,737
| – | – | 0.88% | 43 |
|
|
2017
Q1 | $1.31M | Sell |
14,737
-21,945
| -60% | -$1.89M | 0.88% | 42 |
|
|
2016
Q4 | $2.86M | Buy |
+36,682
| New | +$2.95M | 1.92% | 10 |
|
Other funds holding V
VCM
VPM
Covenant Asset Management's V Position: Q1 2026 in Review
Covenant Asset Management held its Visa (V) position steady in Q1 2026 at 6,719 shares worth $2.03M. The position accounts for 0.31% of the portfolio, ranked #75.
Covenant Asset Management first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.17M in Q4 2020. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Covenant Asset Management held 6,719 shares of Visa worth $2.03M as of Q1 2026.
- Covenant Asset Management left its Visa share count unchanged in Q1 2026.
- Visa made up 0.31% of Covenant Asset Management's portfolio in Q1 2026, its #75 holding.
- Covenant Asset Management first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's Visa position peaked at $6.17M in Q4 2020.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.