C
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Covestor’s Visa V Stock Holding History

Covestor’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
Q2 		$189K Sell
551
-97
-15% -$31.1K 0.11% 136
2026
Q1 		$196K Sell
648
-766
-54% -$246K 0.14% 115
2025
Q4 		$496K Sell
1,414
-44
-3% -$15K 0.26% 44
2025
Q3 		$498K Buy
1,458
+11
+0.8% +$3.81K 0.27% 32
2025
Q2 		$514K Buy
1,447
+226
+19% +$78.8K 0.3% 31
2025
Q1 		$428K Buy
1,221
+2
+0.2% +$677 0.29% 30
2024
Q4 		$386K Sell
1,219
-1
-0.1% -$301 0.24% 34
2024
Q3 		$336K Buy
1,220
+54
+5% +$14.6K 0.21% 42
2024
Q2 		$306K Sell
1,166
-397
-25% -$109K 0.2% 60
2024
Q1 		$437K Buy
1,563
+178
+13% +$49.1K 0.28% 30
2023
Q4 		$361K Buy
1,385
+162
+13% +$39.9K 0.25% 32
2023
Q3 		$281K Buy
1,223
+4
+0.3% +$961 0.21% 50
2023
Q2 		$289K Buy
1,219
+323
+36% +$73.9K 0.22% 49
2023
Q1 		$202K Sell
896
-649
-42% -$144K 0.18% 106
2022
Q4 		$321K Sell
1,545
-81
-5% -$16.3K 0.26% 44
2022
Q3 		$289K Sell
1,626
-380
-19% -$77.3K 0.25% 41
2022
Q2 		$395K Buy
2,006
+101
+5% +$20.9K 0.31% 29
2022
Q1 		$422K Buy
1,905
+1,527
+404% +$330K 0.28% 33
2021
Q4 		$82K Buy
+378
New +$81.1K 0.11% 259

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

Covestor's V Position: Q2 2026 in Review

Covestor reduced its Visa (V) stake by 15% in Q2 2026, selling an estimated $31.1K and leaving 551 shares worth $189K. The position accounts for 0.11% of the portfolio, ranked #136.

Covestor first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $514K in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Covestor held 551 shares of Visa worth $189K as of Q2 2026.
  • Covestor sold 97 Visa shares in Q2 2026, an estimated $31.1K.
  • Visa made up 0.11% of Covestor's portfolio in Q2 2026, its #136 holding.
  • Covestor first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Visa position peaked at $514K in Q2 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.