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New Century Financial Group’s Visa V Stock Holding History

New Century 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
2025
Q3 		– Sell
-1,450
Closed -$515K – 118
2025
Q2 		$515K Sell
1,450
-2,752
-65% -$959K 0.6% 50
2025
Q1 		$1.47M Sell
4,202
-694
-14% -$235K 1.7% 12
2024
Q4 		$1.54M Sell
4,896
-792
-14% -$238K 0.66% 33
2024
Q3 		$1.56M Buy
5,688
+61
+1% +$16.5K 0.57% 37
2024
Q2 		$1.48M Buy
5,627
+1,054
+23% +$289K 0.63% 30
2024
Q1 		$1.28M Sell
4,573
-75
-2% -$20.7K 0.88% 21
2023
Q4 		$1.21M Buy
+4,648
New +$1.15M 1.05% 13

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Century Financial Group's V Position: Q3 2025 in Review

New Century Financial Group sold out of Visa (V) in Q3 2025, closing a stake of 1,450 shares — an estimated $515K sold.

New Century Financial Group first reported a position in V in Q4 2023 and held it in 7 quarters. The position peaked at $1.56M in Q3 2024. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • New Century Financial Group reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,450 Visa shares in Q3 2025, an estimated $515K.
  • New Century Financial Group first reported a position in Visa in Q4 2023 and held it in 7 quarters.
  • New Century Financial Group's Visa position peaked at $1.56M in Q3 2024.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.