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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Covenant Asset Management's V Position: Q2 2026 in Review

Covenant Asset Management held its Visa (V) position steady in Q2 2026 at 6,719 shares worth $2.31M. The position accounts for 0.39% of the portfolio, ranked #60.

Covenant Asset Management first reported a position in V in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.17M in Q4 2020. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Covenant Asset Management held 6,719 shares of Visa worth $2.31M as of Q2 2026.
  • Covenant Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.39% of Covenant Asset Management's portfolio in Q2 2026, its #60 holding.
  • Covenant Asset Management first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • Covenant Asset Management's Visa position peaked at $6.17M in Q4 2020.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.