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Floyd Financial Group’s Visa V Stock Holding History

Floyd 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
Q3 		$1.23M Sell
3,114
-65
-2% -$23.8K 0.77% 33
2026
Q2 		$1.13M Sell
3,179
-57
-2% -$18.3K 0.74% 35
2026
Q1 		$1.02M Buy
3,236
+98
+3% +$31.5K 0.68% 37
2025
Q4 		$1.01M Buy
3,138
+337
+12% +$115K 0.68% 42
2025
Q3 		$962K Buy
2,801
+121
+5% +$41.9K 0.71% 34
2025
Q2 		$962K Sell
2,680
-437
-14% -$152K 0.89% 26
2025
Q1 		$1.09M Buy
3,117
+58
+2% +$19.6K 0.99% 28
2024
Q4 		$941K Buy
+3,059
New +$920K 0.77% 33

Other funds holding V

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Floyd Financial Group's V Position: Q3 2026 in Review

Floyd Financial Group reduced its Visa (V) stake by 2% in Q3 2026, selling an estimated $23.8K and leaving 3,114 shares worth $1.23M. The position accounts for 0.77% of the portfolio, ranked #33.

Floyd Financial Group first reported a position in V in Q4 2024 and has held it in 8 quarters since. 2,797 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Floyd Financial Group held 3,114 shares of Visa worth $1.23M as of Q3 2026.
  • Floyd Financial Group sold 65 Visa shares in Q3 2026, an estimated $23.8K.
  • Visa made up 0.77% of Floyd Financial Group's portfolio in Q3 2026, its #33 holding.
  • Floyd Financial Group first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.