Covea Finance V Holdings History
Number of Shares
198,863.00
Current Holdings Value*
$70.61 Mil
% of Portfolio
2.62%
Total Estimate Gain
$22.63 Mil
% of Total Estimate Gain
34.03%
Covea Finance's Visa Inc Holding Summary
As of 2025-06-30, Covea Finance held 198,863.00 shares of Visa Inc(V), totaling $70.61 Mil. This investment constitutes 2.62% of their stock portfolio, and Covea Finance now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Covea Finance has made 4 purchases of V, at an average price of $246.87, for a total of 269,311.00 shares. In addition, there have been 6 sales at an average price of $274.27 for 70,448.00 shares. Based on historical transaction data and V's current price of $350.94, Covea Finance's estimated gain on his V holdings is $22.63 Mil, reflecting a 34.03% gain to date.
Covea Finance V ($350.94) Holding Chart
Covea Finance V ($350.94) 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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