Number of Shares
261,070.00
Current Holdings Value*
$91.49 Mil
% of Portfolio
3.9%
Total Estimate Gain
$53.34 Mil
% of Total Estimate Gain
43.65%

Columbia Variable Portfolio - Large Cap Growth Fund's Visa Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 261,070.00 shares of Visa Inc(V), totaling $91.49 Mil. This investment constitutes 3.9% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Large Cap Growth Fund has made 7 purchases of V, at an average price of $197.06, for a total of 620,147.00 shares. In addition, there have been 12 sales at an average price of $237.30 for 359,077.00 shares. Based on historical transaction data and V's current price of $346.03, Columbia Variable Portfolio - Large Cap Growth Fund's estimated gain on his V holdings is $53.34 Mil, reflecting a 43.65% gain to date.

Columbia Variable Portfolio - Large Cap Growth Fund V ($346.03) Holding Chart

Columbia Variable Portfolio - Large Cap Growth Fund V ($346.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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