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Stonegate Investment Group’s Visa V Stock Holding History

Stonegate Investment 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 		$119M Sell
349,885
-150
-0% -$51.9K 2.77% 10
2025
Q2 		$124M Buy
350,035
+913
+0.3% +$318K 3.12% 8
2025
Q1 		$122M Buy
349,122
+5,024
+1% +$1.7M 3.27% 9
2024
Q4 		$109M Buy
344,098
+621
+0.2% +$187K 2.9% 10
2024
Q3 		$94.4M Buy
343,477
+8,379
+3% +$2.27M 2.49% 11
2024
Q2 		$88M Buy
335,098
+11,608
+4% +$3.18M 2.54% 10
2024
Q1 		$90.3M Buy
323,490
+8,693
+3% +$2.4M 2.83% 10
2023
Q4 		$82M Sell
314,797
-1,444
-0.5% -$356K 2.71% 10
2023
Q3 		$72.7M Sell
316,241
-832
-0.3% -$200K 2.64% 12
2023
Q2 		$75.3M Buy
317,073
+2,464
+0.8% +$564K 2.68% 11
2023
Q1 		$70.9M Buy
314,609
+10,553
+3% +$2.35M 2.66% 13
2022
Q4 		$63.2M Buy
304,056
+105,540
+53% +$21.3M 2.73% 12
2022
Q3 		$35.3M Buy
198,516
+1,929
+1% +$393K 1.62% 22
2022
Q2 		$38.7M Buy
196,587
+8,601
+5% +$1.78M 1.7% 19
2022
Q1 		$41.7M Buy
187,986
+26,471
+16% +$5.73M 1.37% 20
2021
Q4 		$35M Buy
+161,515
New +$34.7M 1.47% 27

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

Stonegate Investment Group's V Position: Q3 2025 in Review

Stonegate Investment Group reduced its Visa (V) stake by 0.04% in Q3 2025, selling an estimated $51.9K and leaving 349,885 shares worth $119M. The position accounts for 2.77% of the portfolio, ranked #10.

Stonegate Investment Group first reported a position in V in Q4 2021 and has held it in 16 quarters since. The position peaked at $124M in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Stonegate Investment Group held 349,885 shares of Visa worth $119M as of Q3 2025.
  • Stonegate Investment Group sold 150 Visa shares in Q3 2025, an estimated $51.9K.
  • Visa made up 2.77% of Stonegate Investment Group's portfolio in Q3 2025, its #10 holding.
  • Stonegate Investment Group first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Visa position peaked at $124M in Q2 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.