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Davies Financial Advisors’s Visa V Stock Holding History

Davies Financial 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
2025
Q4 		– Sell
-675
Closed -$231K – 59
2025
Q3 		$231K Sell
675
-326
-33% -$113K 0.19% 61
2025
Q2 		$355K Sell
1,001
-109
-10% -$38K 0.28% 59
2025
Q1 		$389K Buy
1,110
+58
+6% +$19.6K 0.33% 48
2024
Q4 		$332K Sell
1,052
-21
-2% -$6.32K 0.28% 49
2024
Q3 		$295K Sell
1,073
-278
-21% -$75.2K 0.26% 57
2024
Q2 		$355K Buy
1,351
+169
+14% +$46.3K 0.33% 53
2024
Q1 		$330K Buy
+1,182
New +$326K 0.34% 45

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Davies Financial Advisors's V Position: Q4 2025 in Review

Davies Financial Advisors sold out of Visa (V) in Q4 2025, closing a stake of 675 shares — an estimated $231K sold.

Davies Financial Advisors first reported a position in V in Q1 2024 and held it in 7 quarters. The position peaked at $389K in Q1 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Davies Financial Advisors reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 675 Visa shares in Q4 2025, an estimated $231K.
  • Davies Financial Advisors first reported a position in Visa in Q1 2024 and held it in 7 quarters.
  • Davies Financial Advisors's Visa position peaked at $389K in Q1 2025.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.