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Legacy CG’s Visa V Stock Holding History

Legacy CG’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 		$6.35M Buy
18,512
+132
+0.7% +$42.4K 1.63% 26
2026
Q1 		$5.56M Buy
18,380
+212
+1% +$68.2K 1.54% 28
2025
Q4 		$6.37M Sell
18,168
-1,535
-8% -$523K 1.78% 21
2025
Q3 		$6.73M Sell
19,703
-1,036
-5% -$359K 1.89% 23
2025
Q2 		$7.36M Sell
20,739
-658
-3% -$229K 2.19% 18
2025
Q1 		$7.5M Sell
21,397
-1,311
-6% -$444K 2.42% 12
2024
Q4 		$7.18M Buy
22,708
+39
+0.2% +$11.7K 2.2% 16
2024
Q3 		$6.23M Sell
22,669
-360
-2% -$97.3K 2.04% 21
2024
Q2 		$6.04M Sell
23,029
-293
-1% -$80.3K 2.06% 20
2024
Q1 		$6.51M Sell
23,322
-1,370
-6% -$378K 2.36% 13
2023
Q4 		$6.43M Buy
24,692
+4,234
+21% +$1.04M 2.44% 11
2023
Q3 		$4.71M Buy
20,458
+2,044
+11% +$491K 2.19% 11
2023
Q2 		$4.37M Buy
18,414
+521
+3% +$119K 2.01% 16
2023
Q1 		$4.03M Buy
17,893
+139
+0.8% +$30.9K 2.04% 12
2022
Q4 		$3.69M Buy
17,754
+979
+6% +$197K 2.16% 17
2022
Q3 		$2.98M Buy
16,775
+940
+6% +$191K 1.96% 18
2022
Q2 		$3.12M Buy
15,835
+354
+2% +$73.2K 2.15% 15
2022
Q1 		$3.43M Buy
15,481
+142
+0.9% +$30.7K 2.23% 17
2021
Q4 		$3.32M Buy
+15,339
New +$3.29M 2% 22

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Legacy CG's V Position: Q2 2026 in Review

Legacy CG increased its Visa (V) stake by 0.72% in Q2 2026, buying an estimated $42.4K and bringing the position to 18,512 shares worth $6.35M. The position accounts for 1.63% of the portfolio, ranked #26.

Legacy CG first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.5M in Q1 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Legacy CG held 18,512 shares of Visa worth $6.35M as of Q2 2026.
  • Legacy CG bought 132 Visa shares in Q2 2026, an estimated $42.4K.
  • Visa made up 1.63% of Legacy CG's portfolio in Q2 2026, its #26 holding.
  • Legacy CG first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Legacy CG's Visa position peaked at $7.5M in Q1 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.