LMKC
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L.M. Kohn & Company’s Visa V Stock Holding History

L.M. Kohn & Company’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
Q3 		$424K Sell
1,242
-14,209
-92% -$4.92M 0.51% 59
2025
Q2 		$5.49M Sell
15,451
-2,730
-15% -$952K 1.48% 12
2025
Q1 		$6.37M Sell
18,181
-811
-4% -$274K 1.66% 12
2024
Q4 		$6M Sell
18,992
-286
-1% -$86K 1.55% 12
2024
Q3 		$5.3M Buy
19,278
+477
+3% +$129K 1.34% 13
2024
Q2 		$4.93M Sell
18,801
-30
-0.2% -$8.22K 1.34% 13
2024
Q1 		$5.26M Buy
18,831
+275
+1% +$75.9K 1.48% 12
2023
Q4 		$4.83M Sell
18,556
-162
-0.9% -$39.9K 1.54% 12
2023
Q3 		$4.31M Sell
18,718
-262
-1% -$63K 1.57% 12
2023
Q2 		$4.51M Buy
18,980
+258
+1% +$59K 1.7% 10
2023
Q1 		$4.22M Buy
18,722
+133
+0.7% +$29.6K 1.75% 10
2022
Q4 		$3.86M Buy
18,589
+171
+0.9% +$34.5K 1.81% 9
2022
Q3 		$3.27M Buy
18,418
+232
+1% +$47.2K 1.6% 9
2022
Q2 		$3.58M Buy
18,186
+1,181
+7% +$244K 1.67% 8
2022
Q1 		$3.77M Buy
+17,005
New +$3.68M 1.45% 10

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L.M. Kohn & Company's V Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Visa (V) stake by 92% in Q3 2025, selling an estimated $4.92M and leaving 1,242 shares worth $424K. The position accounts for 0.51% of the portfolio, ranked #59.

L.M. Kohn & Company first reported a position in V in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.37M in Q1 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • L.M. Kohn & Company held 1,242 shares of Visa worth $424K as of Q3 2025.
  • L.M. Kohn & Company sold 14,209 Visa shares in Q3 2025, an estimated $4.92M.
  • Visa made up 0.51% of L.M. Kohn & Company's portfolio in Q3 2025, its #59 holding.
  • L.M. Kohn & Company first reported a position in Visa in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Visa position peaked at $6.37M in Q1 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.