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Creekmur Asset Management’s Visa V Stock Holding History

Creekmur Asset Management’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
Q3 		$1.34M Sell
3,931
-1,035
-21% -$358K 0.22% 60
2025
Q2 		$1.76M Buy
4,966
+1,408
+40% +$491K 0.31% 43
2025
Q1 		$1.25M Buy
3,558
+2,809
+375% +$951K 0.26% 44
2024
Q4 		$237K Hold
749
– – 0.05% 114
2024
Q3 		$206K Buy
749
+15
+2% +$4.05K 0.05% 113
2024
Q2 		$193K Sell
734
-241
-25% -$66.1K 0.05% 126
2024
Q1 		$272K Buy
975
+325
+50% +$89.7K 0.09% 94
2023
Q4 		$169K Buy
+650
New +$160K 0.05% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Creekmur Asset Management's V Position: Q3 2025 in Review

Creekmur Asset Management reduced its Visa (V) stake by 21% in Q3 2025, selling an estimated $358K and leaving 3,931 shares worth $1.34M. The position accounts for 0.22% of the portfolio, ranked #60.

Creekmur Asset Management first reported a position in V in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.76M in Q2 2025. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Creekmur Asset Management held 3,931 shares of Visa worth $1.34M as of Q3 2025.
  • Creekmur Asset Management sold 1,035 Visa shares in Q3 2025, an estimated $358K.
  • Visa made up 0.22% of Creekmur Asset Management's portfolio in Q3 2025, its #60 holding.
  • Creekmur Asset Management first reported a position in Visa in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Visa position peaked at $1.76M in Q2 2025.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.