CAM
V icon

Covenant Asset Management’s Visa V Stock Holding History

Covenant Asset 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
2020
Q3 		– Sell
-3,000
Closed -$580K – 139
2020
Q2 		$580K Sell
3,000
-3,000
-50% -$548K 0.13% 94
2020
Q1 		$967K Buy
+6,000
New +$1.13M 0.29% 69

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.