KA
V icon

Kozak & Associates’s Visa V Stock Holding History

Kozak & Associates’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
Q2 		$1.65M Buy
4,697
+26
+0.6% +$8.35K 0.29% 26
2026
Q1 		$1.45M Buy
4,671
+39
+0.8% +$12.5K 0.28% 21
2025
Q4 		$1.62M Sell
4,632
-734
-14% -$250K 0.31% 19
2025
Q3 		$1.75M Buy
5,366
+953
+22% +$330K 0.34% 19
2025
Q2 		$1.58M Buy
4,413
+597
+16% +$208K 0.32% 19
2025
Q1 		$1.28M Buy
3,816
+22
+0.6% +$7.44K 0.32% 18
2024
Q4 		$1.19M Buy
3,794
+81
+2% +$24.4K 0.27% 22
2024
Q3 		$1.07M Buy
3,713
+168
+5% +$45.4K 0.25% 24
2024
Q2 		$954K Sell
3,545
-819
-19% -$224K 0.24% 23
2024
Q1 		$1.22M Buy
4,364
+15
+0.3% +$4.14K 0.33% 21
2023
Q4 		$1.15M Sell
4,349
-763
-15% -$188K 0.37% 21
2023
Q3 		$1.2M Sell
5,112
-460
-8% -$111K 0.44% 22
2023
Q2 		$1.33M Buy
5,572
+6
+0.1% +$1.37K 0.54% 20
2023
Q1 		$1.25M Sell
5,566
-34
-0.6% -$7.57K 0.56% 17
2022
Q4 		$1.16M Buy
5,600
+4
+0.1% +$807 0.58% 19
2022
Q3 		$1M Buy
5,596
+4
+0.1% +$814 0.63% 17
2022
Q2 		$1.1M Buy
5,592
+472
+9% +$97.5K 0.73% 14
2022
Q1 		$1.01M Hold
5,120
– – 0.65% 18
2021
Q4 		$1.01M Buy
5,120
+65
+1% +$14K 0.65% 18
2021
Q3 		$1.07M Buy
+5,055
New +$1.19M 0.63% 17
2020
Q4 		$943K Buy
+4,517
New +$924K 0.73% 14

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return