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Covington Investment Advisors’s Visa V Stock Holding History

Covington Investment 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
2026
Q1 		$15.9M Sell
52,552
-1,345
-2% -$432K 2.33% 12
2025
Q4 		$18.9M Sell
53,897
-2,698
-5% -$919K 2.58% 11
2025
Q3 		$19.3M Sell
56,595
-133
-0.2% -$46K 2.53% 10
2025
Q2 		$20.1M Buy
56,728
+87
+0.2% +$30.3K 2.88% 7
2025
Q1 		$19.9M Buy
56,641
+363
+0.6% +$123K 3.09% 8
2024
Q4 		$17.8M Sell
56,278
-344
-0.6% -$103K 2.67% 10
2024
Q3 		$15.6M Buy
56,622
+690
+1% +$187K 2.34% 15
2024
Q2 		$14.7M Sell
55,932
-3,162
-5% -$867K 2.36% 11
2024
Q1 		$16.5M Sell
59,094
-1,165
-2% -$322K 2.69% 9
2023
Q4 		$15.7M Buy
60,259
+360
+0.6% +$88.7K 2.85% 7
2023
Q3 		$13.8M Buy
59,899
+2,245
+4% +$540K 2.82% 7
2023
Q2 		$13.7M Buy
57,654
+115
+0.2% +$26.3K 2.74% 7
2023
Q1 		$13M Sell
57,539
-7,880
-12% -$1.75M 2.85% 5
2022
Q4 		$13.6M Buy
65,419
+985
+2% +$199K 3.25% 5
2022
Q3 		$11.4M Sell
64,434
-7,450
-10% -$1.52M 2.97% 6
2022
Q2 		$3.65M Buy
71,884
+6,181
+9% +$1.28M 0.92% 45
2022
Q1 		$14.6M Sell
65,703
-10,090
-13% -$2.18M 3.05% 6
2021
Q4 		$16.4M Sell
75,793
-235
-0.3% -$50.4K 3.35% 6
2021
Q3 		$16.9M Sell
76,028
-355
-0.5% -$83.2K 3.64% 4
2021
Q2 		$17.9M Sell
76,383
-1,784
-2% -$408K 3.92% 4
2021
Q1 		$16.6M Buy
78,167
+1,653
+2% +$348K 4% 4
2020
Q4 		$16.7M Buy
76,514
+1,564
+2% +$320K 4.32% 4
2020
Q3 		$15M Buy
74,950
+4,130
+6% +$825K 4.3% 3
2020
Q2 		$13.7M Buy
70,820
+22,740
+47% +$4.15M 4.2% 2
2020
Q1 		$7.75M Buy
+48,080
New +$9.06M 2.95% 5

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

Covington Investment Advisors's V Position: Q1 2026 in Review

Covington Investment Advisors reduced its Visa (V) stake by 2.5% in Q1 2026, selling an estimated $432K and leaving 52,552 shares worth $15.9M. The position accounts for 2.33% of the portfolio, ranked #12.

Covington Investment Advisors first reported a position in V in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.1M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Covington Investment Advisors held 52,552 shares of Visa worth $15.9M as of Q1 2026.
  • Covington Investment Advisors sold 1,345 Visa shares in Q1 2026, an estimated $432K.
  • Visa made up 2.33% of Covington Investment Advisors's portfolio in Q1 2026, its #12 holding.
  • Covington Investment Advisors first reported a position in Visa in Q1 2020 and has held it in 25 quarters since.
  • Covington Investment Advisors's Visa position peaked at $20.1M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.