EFG
V icon

Embree Financial Group’s Visa V Stock Holding History

Embree 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
2026
Q1 		$537K Buy
1,777
+221
+14% +$71.1K 0.06% 153
2025
Q4 		$546K Buy
1,556
+195
+14% +$66.4K 0.07% 149
2025
Q3 		$465K Buy
1,361
+149
+12% +$51.6K 0.06% 145
2025
Q2 		$430K Buy
1,212
+70
+6% +$24.4K 0.06% 143
2025
Q1 		$400K Sell
1,142
-29
-2% -$9.81K 0.07% 140
2024
Q4 		$370K Sell
1,171
-130
-10% -$39.1K 0.06% 138
2024
Q3 		$358K Buy
1,301
+2
+0.2% +$541 0.06% 142
2024
Q2 		$341K Buy
1,299
+90
+7% +$24.7K 0.07% 139
2024
Q1 		$337K Buy
1,209
+77
+7% +$21.3K 0.07% 142
2023
Q4 		$295K Buy
+1,132
New +$279K 0.06% 143

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Morgan Stanley
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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