Delta Financial Group’s Visa V Stock Holding History

Delta Financial 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
2025 Q1	$2.42M	Sell	7,052 -638	-8%	-$216K	0.55%	33
2024 Q4	$2.43M	Buy	7,690 +17	+0.2%	+$5.11K	0.57%	32
2024 Q3	$2.11M	Buy	7,673 +99	+1%	+$26.8K	0.78%	25
2024 Q2	$1.99M	Buy	7,574 +156	+2%	+$42.8K	0.83%	22
2024 Q1	$2.07M	Buy	7,418 +1,202	+19%	+$332K	0.61%	30
2023 Q4	$1.62M	Sell	6,216 -152	-2%	-$37.5K	0.51%	34
2023 Q3	$1.47M	Sell	6,368 -46	-0.7%	-$11.1K	0.51%	37
2023 Q2	$1.52M	Buy	6,414 +745	+13%	+$171K	1.79%	18
2023 Q1	$1.28M	Sell	5,669 -73	-1%	-$16.2K	0.5%	37
2022 Q4	$1.19M	Buy	+5,742	New	+$1.16M	0.52%	35

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Financial Group's V Position: Q1 2025 in Review

Delta Financial Group reduced its Visa (V) stake by 8.3% in Q1 2025, selling an estimated $216K and leaving 7,052 shares worth $2.42M. The position accounts for 0.55% of the portfolio, ranked #33.

Delta Financial Group first reported a position in V in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.43M in Q4 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

Delta Financial Group held 7,052 shares of Visa worth $2.42M as of Q1 2025.
Delta Financial Group sold 638 Visa shares in Q1 2025, an estimated $216K.
Visa made up 0.55% of Delta Financial Group's portfolio in Q1 2025, its #33 holding.
Delta Financial Group first reported a position in Visa in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's Visa position peaked at $2.43M in Q4 2024.
4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.