CGA
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Crescent Grove Advisors’s Visa V Stock Holding History

Crescent Grove 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
Q2 		$435K Buy
1,269
+1
+0.1% +$321 0.04% 198
2026
Q1 		$383K Sell
1,268
-31
-2% -$9.97K 0.04% 202
2025
Q4 		$456K Sell
1,299
-61
-4% -$20.8K 0.04% 190
2025
Q3 		$464K Sell
1,360
-24
-2% -$8.31K 0.04% 178
2025
Q2 		$492K Buy
1,384
+37
+3% +$12.9K 0.05% 162
2025
Q1 		$472K Sell
1,347
-90
-6% -$30.5K 0.05% 160
2024
Q4 		$454K Buy
1,437
+31
+2% +$9.32K 0.05% 170
2024
Q3 		$387K Sell
1,406
-50
-3% -$13.5K 0.04% 192
2024
Q2 		$382K Buy
1,456
+318
+28% +$87.2K 0.04% 184
2024
Q1 		$318K Sell
1,138
-399
-26% -$110K 0.03% 233
2023
Q4 		$400K Buy
1,537
+293
+24% +$72.2K 0.04% 200
2023
Q3 		$286K Buy
1,244
+84
+7% +$20.2K 0.04% 227
2023
Q2 		$275K Sell
1,160
-5
-0.4% -$1.14K 0.03% 237
2023
Q1 		$263K Sell
1,165
-30
-3% -$6.68K 0.03% 250
2022
Q4 		$249K Buy
+1,195
New +$241K 0.03% 247
2022
Q3 		– Sell
-1,114
Closed -$219K – 276
2022
Q2 		$219K Buy
+1,114
New +$230K 0.02% 238
2020
Q4 		– Sell
-4,147
Closed -$829K – 188
2020
Q3 		$829K Buy
4,147
+2,057
+98% +$411K 0.17% 76
2020
Q2 		$404K Buy
2,090
+14
+0.7% +$2.56K 0.09% 100
2020
Q1 		$334K Sell
2,076
-37
-2% -$6.97K 0.07% 97
2019
Q4 		$397K Hold
2,113
– – 0.07% 107
2019
Q3 		$363K Hold
2,113
– – 0.07% 106
2019
Q2 		$367K Buy
2,113
+118
+6% +$19.3K 0.07% 103
2019
Q1 		$312K Buy
1,995
+37
+2% +$5.33K 0.06% 115
2018
Q4 		$258K Buy
1,958
+105
+6% +$14.5K 0.06% 132
2018
Q3 		$278K Hold
1,853
– – 0.06% 112
2018
Q2 		$245K Hold
1,853
– – 0.06% 119
2018
Q1 		$222K Buy
+1,853
New +$225K 0.05% 126

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Crescent Grove Advisors's V Position: Q2 2026 in Review

Crescent Grove Advisors increased its Visa (V) stake by 0.08% in Q2 2026, buying an estimated $321 and bringing the position to 1,269 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #198.

Crescent Grove Advisors first reported a position in V in Q1 2018 and has held it in 27 quarters since. The position peaked at $829K in Q3 2020. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Crescent Grove Advisors held 1,269 shares of Visa worth $435K as of Q2 2026.
  • Crescent Grove Advisors bought 1 Visa share in Q2 2026, an estimated $321.
  • Visa made up 0.04% of Crescent Grove Advisors's portfolio in Q2 2026, its #198 holding.
  • Crescent Grove Advisors first reported a position in Visa in Q1 2018 and has held it in 27 quarters since.
  • Crescent Grove Advisors's Visa position peaked at $829K in Q3 2020.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.