TFC Financial Management
V icon

TFC Financial Management’s Visa V Stock Holding History

TFC Financial Management’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
Q3 		$785K Hold
2,184
– – 0.09% 60
2026
Q2 		$749K Buy
2,184
+269
+14% +$86.4K 0.08% 69
2026
Q1 		$579K Buy
1,915
+104
+6% +$33.4K 0.07% 70
2025
Q4 		$635K Buy
1,811
+300
+20% +$102K 0.08% 67
2025
Q3 		$516K Buy
1,511
+1
+0.1% +$346 0.07% 74
2025
Q2 		$536K Sell
1,510
-3
-0.2% -$1.05K 0.07% 74
2025
Q1 		$530K Buy
1,513
+60
+4% +$20.3K 0.08% 69
2024
Q4 		$459K Sell
1,453
-163
-10% -$49K 0.07% 73
2024
Q3 		$444K Buy
1,616
+402
+33% +$109K 0.07% 74
2024
Q2 		$319K Sell
1,214
-5
-0.4% -$1.37K 0.06% 82
2024
Q1 		$340K Buy
1,219
+673
+123% +$186K 0.06% 78
2023
Q4 		$142K Buy
546
+1
+0.2% +$246 0.03% 145
2023
Q3 		$125K Buy
545
+47
+9% +$11.3K 0.03% 150
2023
Q2 		$118K Buy
498
+8
+2% +$1.83K 0.03% 152
2023
Q1 		$111K Buy
490
+22
+5% +$4.9K 0.03% 158
2022
Q4 		$97.3K Sell
468
-138
-23% -$27.8K 0.03% 160
2022
Q3 		$108K Buy
606
+350
+137% +$71.2K 0.03% 139
2022
Q2 		$50K Hold
256
– – 0.01% 206
2022
Q1 		$57K Hold
256
– – 0.02% 200
2021
Q4 		$55K Hold
256
– – 0.02% 212
2021
Q3 		$57K Sell
256
-15
-6% -$3.52K 0.02% 204
2021
Q2 		$63K Hold
271
– – 0.02% 187
2021
Q1 		$57K Sell
271
-55
-17% -$11.6K 0.02% 186
2020
Q4 		$71K Hold
326
– – 0.03% 170
2020
Q3 		$65K Buy
+326
New +$65.1K 0.03% 155

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

TFC Financial Management's V Position: Q3 2026 in Review

TFC Financial Management held its Visa (V) position steady in Q3 2026 at 2,184 shares worth $785K. The position accounts for 0.09% of the portfolio, ranked #60.

TFC Financial Management first reported a position in V in Q3 2020 and has held it in 25 quarters since. 3,188 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • TFC Financial Management held 2,184 shares of Visa worth $785K as of Q3 2026.
  • TFC Financial Management left its Visa share count unchanged in Q3 2026.
  • Visa made up 0.09% of TFC Financial Management's portfolio in Q3 2026, its #60 holding.
  • TFC Financial Management first reported a position in Visa in Q3 2020 and has held it in 25 quarters since.
  • 3,188 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.