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Covenant Partners’s Visa V Stock Holding History

Covenant Partners’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
Q1 		– Sell
-5,140
Closed -$1.8M – 131
2025
Q4 		$1.8M Buy
5,140
+18
+0.4% +$6.13K 0.53% 18
2025
Q3 		$1.75M Hold
5,122
– – 0.5% 21
2025
Q2 		$1.82M Hold
5,122
– – 0.54% 20
2025
Q1 		$1.8M Sell
5,122
-70
-1% -$23.7K 0.58% 17
2024
Q4 		$1.64M Sell
5,192
-495
-9% -$149K 0.51% 23
2024
Q3 		$1.56M Buy
5,687
+565
+11% +$153K 0.46% 28
2024
Q2 		$1.34M Hold
5,122
– – 0.41% 31
2024
Q1 		$1.43M Sell
5,122
-830
-14% -$229K 0.42% 29
2023
Q4 		$1.55M Sell
5,952
-34
-0.6% -$8.38K 0.49% 22
2023
Q3 		$1.38M Sell
5,986
-567
-9% -$136K 0.5% 23
2023
Q2 		$1.56M Buy
6,553
+130
+2% +$29.8K 0.56% 17
2023
Q1 		$1.45M Buy
6,423
+471
+8% +$105K 0.56% 19
2022
Q4 		$1.24M Buy
5,952
+188
+3% +$37.9K 0.5% 28
2022
Q3 		$1.02M Sell
5,764
-743
-11% -$151K 0.5% 28
2022
Q2 		$1.28M Buy
6,507
+743
+13% +$154K 0.59% 24
2022
Q1 		$1.28M Sell
5,764
-1,154
-17% -$250K 0.51% 27
2021
Q4 		$1.5M Hold
6,918
– – 0.56% 30
2021
Q3 		$1.54M Hold
6,918
– – 0.61% 24
2021
Q2 		$1.62M Hold
6,918
– – 0.61% 22
2021
Q1 		$1.47M Sell
6,918
-301
-4% -$63.4K 0.58% 23
2020
Q4 		$1.58M Buy
7,219
+1,037
+17% +$212K 0.67% 24
2020
Q3 		$1.24M Sell
6,182
-947
-13% -$189K 0.6% 22
2020
Q2 		$1.38M Hold
7,129
– – 0.64% 23
2020
Q1 		$1.15M Buy
7,129
+69
+1% +$13K 0.61% 23
2019
Q4 		$1.33M Hold
7,060
– – 0.62% 28
2019
Q3 		$1.21M Sell
7,060
-1,556
-18% -$277K 0.64% 30
2019
Q2 		$1.5M Buy
8,616
+1,581
+22% +$259K 0.79% 16
2019
Q1 		$1.1M Buy
+7,035
New +$1.01M 0.61% 29

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 Partners's V Position: Q1 2026 in Review

Covenant Partners sold out of Visa (V) in Q1 2026, closing a stake of 5,140 shares — an estimated $1.8M sold.

Covenant Partners first reported a position in V in Q1 2019 and held it in 28 quarters. The position peaked at $1.82M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Covenant Partners reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 5,140 Visa shares in Q1 2026, an estimated $1.8M.
  • Covenant Partners first reported a position in Visa in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Visa position peaked at $1.82M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.