PRS
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Pinkerton Retirement Specialists’s Visa V Stock Holding History

Pinkerton Retirement Specialists’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
-616
Closed -$219K – 160
2025
Q2 		$219K Buy
+616
New +$215K 0.03% 133
2020
Q1 		– Sell
-17,510
Closed -$3.29M – 91
2019
Q4 		$3.29M Sell
17,510
-23
-0.1% -$4.14K 1.05% 22
2019
Q3 		$3.02M Buy
17,533
+489
+3% +$87.1K 1.03% 25
2019
Q2 		$2.96M Buy
17,044
+975
+6% +$160K 1.04% 28
2019
Q1 		$2.51M Buy
16,069
+1,103
+7% +$159K 0.92% 34
2018
Q4 		$1.98M Buy
14,966
+1,019
+7% +$141K 1% 34
2018
Q3 		$2.09M Buy
13,947
+880
+7% +$125K 0.84% 32
2018
Q2 		$1.73M Buy
13,067
+494
+4% +$63.6K 0.74% 50
2018
Q1 		$1.5M Buy
+12,573
New +$1.52M 0.64% 44
2017
Q1 		– Sell
-6,170
Closed -$481K – 478
2016
Q4 		$481K Buy
6,170
+542
+10% +$43.6K 0.22% 60
2016
Q3 		$465K Buy
5,628
+1,168
+26% +$93.5K 0.2% 84
2016
Q2 		$331K Buy
4,460
+4,430
+14,767% +$347K 0.17% 65
2016
Q1 		$2K Sell
30
-38
-56% -$2.76K ﹤0.01% 200
2015
Q4 		$5K Hold
68
– – ﹤0.01% 114
2015
Q3 		$5K Hold
68
– – 0.01% 117
2015
Q2 		$5K Buy
+68
New +$4.61K ﹤0.01% 128

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

Pinkerton Retirement Specialists's V Position: Q3 2025 in Review

Pinkerton Retirement Specialists sold out of Visa (V) in Q3 2025, closing a stake of 616 shares — an estimated $219K sold.

Pinkerton Retirement Specialists first reported a position in V in Q2 2015 and held it in 16 quarters. The position peaked at $3.29M in Q4 2019. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Pinkerton Retirement Specialists reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 616 Visa shares in Q3 2025, an estimated $219K.
  • Pinkerton Retirement Specialists first reported a position in Visa in Q2 2015 and held it in 16 quarters.
  • Pinkerton Retirement Specialists's Visa position peaked at $3.29M in Q4 2019.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.