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CWA Asset Management Group’s Visa V Stock Holding History

CWA Asset Management 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
Q2 		$20.6M Sell
59,923
-5,881
-9% -$1.89M 0.63% 28
2026
Q1 		$19.9M Sell
65,804
-2,265
-3% -$728K 0.68% 30
2025
Q4 		$23.9M Sell
68,069
-735
-1% -$250K 0.86% 21
2025
Q3 		$23.5M Buy
68,804
+1,698
+3% +$588K 0.87% 22
2025
Q2 		$23.8M Sell
67,106
-740
-1% -$258K 1.01% 19
2025
Q1 		$23.8M Buy
67,846
+3,559
+6% +$1.2M 1.14% 17
2024
Q4 		$20.3M Buy
64,287
+1,965
+3% +$591K 1.02% 16
2024
Q3 		$17.1M Buy
+62,322
New +$16.8M 0.91% 27
2024
Q1 		$16.8M Sell
60,115
-1,554
-3% -$429K 1.02% 20
2023
Q4 		$16.1M Buy
61,669
+2,531
+4% +$624K 1.1% 21
2023
Q3 		$13.6M Buy
59,138
+1,806
+3% +$434K 1% 24
2023
Q2 		$13.6M Buy
57,332
+5,574
+11% +$1.28M 0.94% 27
2023
Q1 		$11.7M Sell
51,758
-10,917
-17% -$2.43M 0.87% 31
2022
Q4 		$13M Buy
62,675
+1,611
+3% +$325K 1.06% 21
2022
Q3 		$10.8M Sell
61,064
-437
-0.7% -$88.9K 1.05% 22
2022
Q2 		$12.1M Buy
61,501
+2,359
+4% +$488K 1.13% 24
2022
Q1 		$13.1M Sell
59,142
-13,395
-18% -$2.9M 1% 26
2021
Q4 		$15.7M Sell
72,537
-2,671
-4% -$573K 1.16% 24
2021
Q3 		$16.8M Sell
75,208
-6,433
-8% -$1.51M 1.33% 20
2021
Q2 		$19.2M Buy
81,641
+3,462
+4% +$791K 1.56% 11
2021
Q1 		$16.6M Buy
78,179
+4,986
+7% +$1.05M 1.51% 16
2020
Q4 		$16M Buy
73,193
+4,216
+6% +$863K 1.68% 14
2020
Q3 		$13.8M Buy
68,977
+8,093
+13% +$1.62M 1.84% 15
2020
Q2 		$11.8M Sell
60,884
-5,276
-8% -$964K 2.06% 13
2020
Q1 		$10.7M Buy
66,160
+4,367
+7% +$823K 2.03% 11
2019
Q4 		$11.6M Buy
61,793
+1,372
+2% +$247K 1.87% 10
2019
Q3 		$10.4M Buy
60,421
+851
+1% +$152K 1.67% 14
2019
Q2 		$10.3M Buy
59,570
+4,138
+7% +$678K 1.77% 11
2019
Q1 		$8.66M Buy
55,432
+3,755
+7% +$541K 1.67% 11
2018
Q4 		$6.82M Buy
51,677
+19,669
+61% +$2.72M 1.59% 14
2018
Q3 		$4.78M Sell
32,008
-818
-2% -$116K 1.06% 31
2018
Q2 		$4.35M Buy
32,826
+972
+3% +$125K 1.02% 32
2018
Q1 		$3.81M Buy
31,854
+3,855
+14% +$467K 0.94% 38
2017
Q4 		$3.19M Buy
27,999
+1,850
+7% +$204K 0.84% 45
2017
Q3 		$2.75M Buy
26,149
+1,748
+7% +$177K 0.8% 48
2017
Q2 		$2.29M Buy
24,401
+2,217
+10% +$206K 0.73% 54
2017
Q1 		$1.97M Buy
22,184
+3,119
+16% +$268K 0.67% 55
2016
Q4 		$1.49M Buy
19,065
+4,953
+35% +$398K 0.63% 56
2016
Q3 		$1.17M Buy
14,112
+1,509
+12% +$121K 0.65% 51
2016
Q2 		$935K Buy
12,603
+2,143
+20% +$168K 0.57% 54
2016
Q1 		$800K Buy
10,460
+1,108
+12% +$80.5K 0.82% 44
2015
Q4 		$725K Buy
+9,352
New +$724K 0.82% 38

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CWA Asset Management Group's V Position: Q2 2026 in Review

CWA Asset Management Group reduced its Visa (V) stake by 8.9% in Q2 2026, selling an estimated $1.89M and leaving 59,923 shares worth $20.6M. The position accounts for 0.63% of the portfolio, ranked #28.

CWA Asset Management Group first reported a position in V in Q4 2015 and has held it in 42 quarters since. The position peaked at $23.9M in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CWA Asset Management Group held 59,923 shares of Visa worth $20.6M as of Q2 2026.
  • CWA Asset Management Group sold 5,881 Visa shares in Q2 2026, an estimated $1.89M.
  • Visa made up 0.63% of CWA Asset Management Group's portfolio in Q2 2026, its #28 holding.
  • CWA Asset Management Group first reported a position in Visa in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's Visa position peaked at $23.9M in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.