Flavin Financial Services
V icon

Flavin Financial Services’s Visa V Stock Holding History

Flavin Financial Services’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
Q3 		$3.28M Sell
9,134
-89
-1% -$32.5K 1.77% 17
2026
Q2 		$3.16M Buy
9,223
+1,522
+20% +$489K 1.8% 21
2026
Q1 		$2.33M Buy
7,701
+188
+3% +$60.5K 1.57% 26
2025
Q4 		$2.63M Sell
7,513
-23
-0.3% -$7.84K 1.81% 20
2025
Q3 		$2.57M Buy
7,536
+719
+11% +$249K 1.83% 20
2025
Q2 		$2.42M Sell
6,817
-493
-7% -$172K 2.35% 15
2025
Q1 		$2.56M Buy
7,310
+151
+2% +$51.1K 2.35% 13
2024
Q4 		$2.26M Buy
+7,159
New +$2.15M 2.15% 17

Other funds holding V

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Flavin Financial Services's V Position: Q3 2026 in Review

Flavin Financial Services reduced its Visa (V) stake by 0.96% in Q3 2026, selling an estimated $32.5K and leaving 9,134 shares worth $3.28M. The position accounts for 1.77% of the portfolio, ranked #17.

Flavin Financial Services first reported a position in V in Q4 2024 and has held it in 8 quarters since. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Flavin Financial Services held 9,134 shares of Visa worth $3.28M as of Q3 2026.
  • Flavin Financial Services sold 89 Visa shares in Q3 2026, an estimated $32.5K.
  • Visa made up 1.77% of Flavin Financial Services's portfolio in Q3 2026, its #17 holding.
  • Flavin Financial Services first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.