CAG
V icon

Curtis Advisory Group’s Visa V Stock Holding History

Curtis Advisory 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
2026
Q1 		$1.85M Buy
6,130
+840
+16% +$270K 0.4% 52
2025
Q4 		$1.86M Buy
5,290
+2,840
+116% +$968K 0.39% 48
2025
Q3 		$836K Hold
2,450
– – 0.19% 58
2025
Q2 		$870K Hold
2,450
– – 0.22% 56
2025
Q1 		$859K Hold
2,450
– – 0.25% 57
2024
Q4 		$774K Hold
2,450
– – 0.2% 56
2024
Q3 		$674K Sell
2,450
-100
-4% -$27K 0.19% 57
2024
Q2 		$669K Hold
2,550
– – 0.24% 54
2024
Q1 		$712K Hold
2,550
– – 0.28% 53
2023
Q4 		$664K Hold
2,550
– – 0.3% 47
2023
Q3 		$587K Sell
2,550
-30
-1% -$7.21K 0.2% 51
2023
Q2 		$613K Hold
2,580
– – 0.2% 49
2023
Q1 		$582K Sell
2,580
-320
-11% -$71.2K 0.21% 51
2022
Q4 		$603K Sell
2,900
-155
-5% -$31.3K 0.24% 44
2022
Q3 		$543K Sell
3,055
-90
-3% -$18.3K 0.22% 49
2022
Q2 		$619K Buy
3,145
+1
+0% +$207 0.25% 46
2022
Q1 		$697K Buy
3,144
+4
+0.1% +$865 0.24% 43
2021
Q4 		$680K Sell
3,140
-125
-4% -$26.8K 0.22% 47
2021
Q3 		$727K Sell
3,265
-272
-8% -$63.8K 0.26% 44
2021
Q2 		$827K Sell
3,537
-160
-4% -$36.6K 0.36% 40
2021
Q1 		$783K Buy
3,697
+1,437
+64% +$302K 0.35% 42
2020
Q4 		$494K Hold
2,260
– – 0.24% 42
2020
Q3 		$452K Hold
2,260
– – 0.27% 39
2020
Q2 		$437K Hold
2,260
– – 0.31% 37
2020
Q1 		$364K Hold
2,260
– – 0.24% 36
2019
Q4 		$425K Buy
+2,260
New +$407K 0.24% 36

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

Curtis Advisory Group's V Position: Q1 2026 in Review

Curtis Advisory Group increased its Visa (V) stake by 16% in Q1 2026, buying an estimated $270K and bringing the position to 6,130 shares worth $1.85M. The position accounts for 0.4% of the portfolio, ranked #52.

Curtis Advisory Group first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.86M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Curtis Advisory Group held 6,130 shares of Visa worth $1.85M as of Q1 2026.
  • Curtis Advisory Group bought 840 Visa shares in Q1 2026, an estimated $270K.
  • Visa made up 0.4% of Curtis Advisory Group's portfolio in Q1 2026, its #52 holding.
  • Curtis Advisory Group first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's Visa position peaked at $1.86M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.