CQS
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Credential Qtrade Securities’s Visa V Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$72.1M Buy
258,217
+14,709
+6% +$4.06M 3.87% 4
2023
Q4 		$63.4M Buy
243,508
+1,679
+0.7% +$414K 3.78% 4
2023
Q3 		$55.6M Buy
241,829
+4,862
+2% +$1.17M 3.69% 4
2023
Q2 		$56.3M Buy
236,967
+5,297
+2% +$1.21M 3.54% 4
2023
Q1 		$52.2M Sell
231,670
-2,711
-1% -$603K 3.47% 4
2022
Q4 		$48.7M Buy
234,381
+2,195
+0.9% +$443K 3.49% 4
2022
Q3 		$41.2M Buy
232,186
+7,021
+3% +$1.43M 3.2% 7
2022
Q2 		$44.3M Buy
225,165
+37,968
+20% +$7.85M 3.17% 7
2022
Q1 		$41.5M Buy
187,197
+11,893
+7% +$2.57M 2.63% 11
2021
Q4 		$38M Sell
175,304
-34,615
-16% -$7.43M 2.57% 11
2021
Q3 		$46.8M Sell
209,919
-17,531
-8% -$4.11M 3.63% 5
2021
Q2 		$53.2M Buy
227,450
+13,079
+6% +$2.99M 4.18% 4
2021
Q1 		$45.4M Buy
214,371
+10,328
+5% +$2.17M 4.09% 4
2020
Q4 		$44.6M Buy
204,043
+11,011
+6% +$2.25M 4.61% 4
2020
Q3 		$38.6M Buy
193,032
+10,184
+6% +$2.03M 4.43% 4
2020
Q2 		$35.3M Buy
182,848
+7,228
+4% +$1.32M 4.6% 3
2020
Q1 		$28.3M Buy
175,620
+11,357
+7% +$2.14M 4.62% 3
2019
Q4 		$30.9M Sell
164,263
-1,516
-0.9% -$273K 4.19% 6
2019
Q3 		$28.5M Buy
165,779
+12,399
+8% +$2.21M 4.41% 3
2019
Q2 		$26.6M Buy
153,380
+16,161
+12% +$2.65M 4.38% 3
2019
Q1 		$21.4M Buy
137,219
+7,951
+6% +$1.15M 3.97% 6
2018
Q4 		$17.1M Buy
129,268
+8,647
+7% +$1.19M 3.74% 5
2018
Q3 		$18.1M Buy
+120,621
New +$17.2M 3.66% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credential Qtrade Securities's V Position: Q1 2024 in Review

Credential Qtrade Securities increased its Visa (V) stake by 6% in Q1 2024, buying an estimated $4.06M and bringing the position to 258,217 shares worth $72.1M. The position accounts for 3.87% of the portfolio, ranked #4.

Credential Qtrade Securities first reported a position in V in Q3 2018 and has held it in 23 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Credential Qtrade Securities held 258,217 shares of Visa worth $72.1M as of Q1 2024.
  • Credential Qtrade Securities bought 14,709 Visa shares in Q1 2024, an estimated $4.06M.
  • Visa made up 3.87% of Credential Qtrade Securities's portfolio in Q1 2024, its #4 holding.
  • Credential Qtrade Securities first reported a position in Visa in Q3 2018 and has held it in 23 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.