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Covey Capital Advisors’s Visa V Stock Holding History

Covey Capital Advisors’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
2025
Q2 		$8.24M Hold
23,222
– – 8.87% 3
2025
Q1 		$8.14M Buy
23,222
+36
+0.2% +$12.2K 9.38% 2
2024
Q4 		$7.33M Sell
23,186
-1,744
-7% -$524K 8.33% 3
2024
Q3 		$6.85M Sell
24,930
-1,063
-4% -$287K 7.57% 3
2024
Q2 		$6.82M Buy
25,993
+362
+1% +$99.2K 7.87% 3
2024
Q1 		$7.15M Sell
25,631
-2,330
-8% -$643K 8.64% 3
2023
Q4 		$7.28M Hold
27,961
– – 9.24% 3
2023
Q3 		$6.43M Hold
27,961
– – 9.12% 2
2023
Q2 		$6.64M Hold
27,961
– – 9.63% 2
2023
Q1 		$6.3M Buy
27,961
+430
+2% +$95.7K 10.05% 2
2022
Q4 		$5.72M Hold
27,531
– – 9.32% 3
2022
Q3 		$4.89M Sell
27,531
-897
-3% -$183K 8.3% 3
2022
Q2 		$5.6M Sell
28,428
-1,427
-5% -$295K 8.26% 3
2022
Q1 		$6.62M Sell
29,855
-1,092
-4% -$236K 6.86% 3
2021
Q4 		$6.71M Buy
30,947
+763
+3% +$164K 5.38% 4
2021
Q3 		$6.72M Buy
+30,184
New +$7.08M 5.37% 6
2021
Q2 		– Sell
-30,184
Closed -$6.9M – 5
2021
Q1 		$6.39M Sell
30,184
-32
-0.1% -$6.74K 5.3% 4
2020
Q4 		$6.61M Sell
30,216
-231
-0.8% -$47.3K 5.77% 6
2020
Q3 		$6.09M Buy
30,447
+312
+1% +$62.3K 6.37% 5
2020
Q2 		$5.82M Buy
30,135
+440
+1% +$80.4K 7.32% 3
2020
Q1 		$4.78M Sell
29,695
-3,590
-11% -$676K 8.11% 2
2019
Q4 		$6.25M Sell
33,285
-610
-2% -$110K 6.75% 4
2019
Q3 		$5.83M Hold
33,895
– – 6.91% 3
2019
Q2 		$5.88M Buy
33,895
+6,890
+26% +$1.13M 7.04% 2
2019
Q1 		$4.22M Buy
27,005
+17,490
+184% +$2.52M 5.68% 6
2018
Q4 		$1.25M Buy
+9,515
New +$1.31M 2.02% 20

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covey Capital Advisors's V Position: Q2 2025 in Review

Covey Capital Advisors held its Visa (V) position steady in Q2 2025 at 23,222 shares worth $8.24M. The position accounts for 8.87% of the portfolio, ranked #3.

Covey Capital Advisors first reported a position in V in Q4 2018 and has held it in 26 quarters since. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Covey Capital Advisors held 23,222 shares of Visa worth $8.24M as of Q2 2025.
  • Covey Capital Advisors left its Visa share count unchanged in Q2 2025.
  • Visa made up 8.87% of Covey Capital Advisors's portfolio in Q2 2025, its #3 holding.
  • Covey Capital Advisors first reported a position in Visa in Q4 2018 and has held it in 26 quarters since.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.