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Creegan & Nassoura Financial Group’s Visa V Stock Holding History

Creegan & Nassoura Financial Group’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
Q4 		$665K Hold
1,895
– – 0.43% 60
2025
Q3 		$647K Sell
1,895
-415
-18% -$144K 0.42% 58
2025
Q2 		$820K Hold
2,310
– – 0.53% 55
2025
Q1 		$810K Sell
2,310
-216
-9% -$73.1K 0.54% 55
2024
Q4 		$798K Hold
2,526
– – 0.54% 54
2024
Q3 		$695K Buy
2,526
+16
+0.6% +$4.33K 0.44% 58
2024
Q2 		$659K Hold
2,510
– – 0.45% 57
2024
Q1 		$700K Hold
2,510
– – 0.47% 57
2023
Q4 		$653K Hold
2,510
– – 0.47% 57
2023
Q3 		$577K Hold
2,510
– – 0.45% 58
2023
Q2 		$596K Hold
2,510
– – 0.44% 61
2023
Q1 		$566K Hold
2,510
– – 0.43% 62
2022
Q4 		$521K Sell
2,510
-27
-1% -$5.45K 0.41% 63
2022
Q3 		$451K Buy
2,537
+27
+1% +$5.49K 0.39% 64
2022
Q2 		$494K Hold
2,510
– – 0.42% 60
2022
Q1 		$557K Sell
2,510
-25
-1% -$5.41K 0.42% 60
2021
Q4 		$549K Hold
2,535
– – 0.42% 64
2021
Q3 		$565K Hold
2,535
– – 0.48% 61
2021
Q2 		$593K Hold
2,535
– – 0.51% 57
2021
Q1 		$537K Buy
2,535
+95
+4% +$20K 0.48% 58
2020
Q4 		$534K Hold
2,440
– – 0.51% 54
2020
Q3 		$488K Hold
2,440
– – 0.53% 54
2020
Q2 		$471K Hold
2,440
– – 0.53% 53
2020
Q1 		$393K Hold
2,440
– – 0.51% 55
2019
Q4 		$458K Buy
+2,440
New +$440K 0.46% 59
2016
Q3 		$202K Buy
+2,440
New +$195K 0.24% 67
2016
Q1 		– Sell
-3,900
Closed -$302K – 79
2015
Q4 		$302K Hold
3,900
– – 0.34% 67
2015
Q3 		$272K Hold
3,900
– – 0.31% 68
2015
Q2 		$262K Hold
3,900
– – 0.27% 68
2015
Q1 		$255K Hold
3,900
– – 0.26% 71
2014
Q4 		$256K Buy
+3,900
New +$235K 0.26% 70

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creegan & Nassoura Financial Group's V Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Visa (V) position steady in Q4 2025 at 1,895 shares worth $665K. The position accounts for 0.43% of the portfolio, ranked #60.

Creegan & Nassoura Financial Group first reported a position in V in Q4 2014 and has held it in 31 quarters since. The position peaked at $820K in Q2 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Creegan & Nassoura Financial Group held 1,895 shares of Visa worth $665K as of Q4 2025.
  • Creegan & Nassoura Financial Group left its Visa share count unchanged in Q4 2025.
  • Visa made up 0.43% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #60 holding.
  • Creegan & Nassoura Financial Group first reported a position in Visa in Q4 2014 and has held it in 31 quarters since.
  • Creegan & Nassoura Financial Group's Visa position peaked at $820K in Q2 2025.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.