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CVFG LLC’s Visa V Stock Holding History

CVFG LLC’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 		$1.95M Sell
5,671
-20
-0.4% -$6.42K 0.2% 103
2026
Q1 		$1.72M Buy
5,691
+3,482
+158% +$1.12M 0.21% 110
2025
Q4 		$775K Buy
2,209
+175
+9% +$59.6K 0.53% 39
2025
Q3 		$694K Buy
2,034
+205
+11% +$71K 0.5% 40
2025
Q2 		$649K Buy
1,829
+44
+2% +$15.3K 0.52% 43
2025
Q1 		$626K Buy
1,785
+81
+5% +$27.4K 0.57% 43
2024
Q4 		$539K Buy
+1,704
New +$512K 0.49% 46

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

CVFG LLC's V Position: Q2 2026 in Review

CVFG LLC reduced its Visa (V) stake by 0.35% in Q2 2026, selling an estimated $6.42K and leaving 5,671 shares worth $1.95M. The position accounts for 0.2% of the portfolio, ranked #103.

CVFG LLC first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CVFG LLC held 5,671 shares of Visa worth $1.95M as of Q2 2026.
  • CVFG LLC sold 20 Visa shares in Q2 2026, an estimated $6.42K.
  • Visa made up 0.2% of CVFG LLC's portfolio in Q2 2026, its #103 holding.
  • CVFG LLC first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.