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TrueFG’s Visa V Stock Holding History

TrueFG’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
Q2 		$1.31M Sell
3,819
-25
-0.7% -$8.03K 0.31% 17
2026
Q1 		$1.16M Hold
3,844
– – 0.31% 16
2025
Q4 		$1.35M Hold
3,844
– – 0.36% 16
2025
Q3 		$1.31M Hold
3,844
– – 0.36% 16
2025
Q2 		$1.36M Buy
3,844
+768
+25% +$268K 0.41% 16
2025
Q1 		$1.08M Hold
3,076
– – 0.35% 16
2024
Q4 		$972K Buy
3,076
+195
+7% +$58.6K 0.32% 16
2024
Q3 		$792K Hold
2,881
– – 0.26% 20
2024
Q2 		$756K Hold
2,881
– – 0.27% 19
2024
Q1 		$804K Buy
2,881
+1
+0% +$276 0.29% 19
2023
Q4 		$750K Hold
2,880
– – 0.3% 19
2023
Q3 		$662K Hold
2,880
– – 0.29% 20
2023
Q2 		$684K Sell
2,880
-3
-0.1% -$687 0.29% 19
2023
Q1 		$650K Buy
2,883
+3
+0.1% +$668 0.29% 20
2022
Q4 		$598K Hold
2,880
– – 0.29% 20
2022
Q3 		$512K Hold
2,880
– – 0.27% 22
2022
Q2 		$567K Hold
2,880
– – 0.29% 18
2022
Q1 		$639K Hold
2,880
– – 0.29% 19
2021
Q4 		$624K Hold
2,880
– – 0.28% 20
2021
Q3 		$610K Hold
2,880
– – 0.28% 20
2021
Q2 		$673K Hold
2,880
– – 0.34% 17
2021
Q1 		$610K Hold
2,880
– – 0.33% 16
2020
Q4 		$630K Hold
2,880
– – 0.38% 16
2020
Q3 		$576K Hold
2,880
– – 0.4% 16
2020
Q2 		$556K Hold
2,880
– – 0.42% 15
2020
Q1 		$464K Hold
2,880
– – 0.42% 15
2019
Q4 		$541K Buy
+2,880
New +$519K 0.41% 17

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TrueFG's V Position: Q2 2026 in Review

TrueFG reduced its Visa (V) stake by 0.65% in Q2 2026, selling an estimated $8.03K and leaving 3,819 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #17.

TrueFG first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q2 2025. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TrueFG held 3,819 shares of Visa worth $1.31M as of Q2 2026.
  • TrueFG sold 25 Visa shares in Q2 2026, an estimated $8.03K.
  • Visa made up 0.31% of TrueFG's portfolio in Q2 2026, its #17 holding.
  • TrueFG first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • TrueFG's Visa position peaked at $1.36M in Q2 2025.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.