NMG
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New Millennium Group’s Visa V Stock Holding History

New Millennium 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
Q4 		$281K Sell
800
-13,750
-95% -$4.68M 0.12% 55
2025
Q3 		$4.97M Buy
14,550
+7,480
+106% +$2.59M 2.27% 15
2025
Q2 		$2.51M Buy
7,070
+3,322
+89% +$1.16M 1.39% 23
2025
Q1 		$1.31M Sell
3,748
-2,491
-40% -$843K 0.86% 24
2024
Q4 		$1.97M Buy
6,239
+2,415
+63% +$726K 1.15% 23
2024
Q3 		$1.05M Buy
3,824
+2,753
+257% +$744K 0.68% 32
2024
Q2 		$281K Sell
1,071
-7,165
-87% -$1.96M 0.18% 55
2024
Q1 		$2.3M Buy
8,236
+7,388
+871% +$2.04M 1.74% 19
2023
Q4 		$221K Buy
848
+1
+0.1% +$246 0.2% 61
2023
Q3 		$195K Hold
847
– – 0.18% 45
2023
Q2 		$201K Sell
847
-2,130
-72% -$487K 0.18% 45
2023
Q1 		$671K Buy
2,977
+398
+15% +$88.6K 0.67% 25
2022
Q4 		$536K Sell
2,579
-69
-3% -$13.9K 0.57% 29
2022
Q3 		$471K Buy
2,648
+100
+4% +$20.3K 0.52% 30
2022
Q2 		$500K Sell
2,548
-1,122
-31% -$232K 0.51% 28
2022
Q1 		$814K Buy
+3,670
New +$794K 0.58% 28

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Millennium Group's V Position: Q4 2025 in Review

New Millennium Group reduced its Visa (V) stake by 95% in Q4 2025, selling an estimated $4.68M and leaving 800 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #55.

New Millennium Group first reported a position in V in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.97M in Q3 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • New Millennium Group held 800 shares of Visa worth $281K as of Q4 2025.
  • New Millennium Group sold 13,750 Visa shares in Q4 2025, an estimated $4.68M.
  • Visa made up 0.12% of New Millennium Group's portfolio in Q4 2025, its #55 holding.
  • New Millennium Group first reported a position in Visa in Q1 2022 and has held it in 16 quarters since.
  • New Millennium Group's Visa position peaked at $4.97M in Q3 2025.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.