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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

V holding history

Visa Inc. in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
73,903
Value
$25.4M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of V by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,903$25.4M0.5%+7,735+11.7%AddedHolders
Q1 202666,168$20.0M0.5%+13,440+25.5%AddedHolders
Q4 202552,728$18.5M0.5%+3,331+6.7%AddedHolders
Q3 202549,397$16.9M0.6%+2,969+6.4%AddedHolders
Q2 202546,428$16.5M0.6%+792+1.7%AddedHolders
Q1 202545,636$16.0M0.6%+3,150+7.4%AddedHolders
Q4 202442,486$13.4M0.6%+3,344+8.5%AddedHolders
Q3 202439,142$10.8M0.5%+1,342+3.6%AddedHolders
Q2 202437,800$9.92M0.5%+2,566+7.3%AddedHolders
Q1 202435,234$9.83M0.5%+3,173+9.9%AddedHolders
Q4 202332,061$8.35M0.6%+3,652+12.9%AddedHolders
Q3 202328,409$6.53M1.0%+1,720+6.4%AddedHolders
Q2 202326,689$6.34M1.1%+1,128+4.4%AddedHolders
Q1 202325,561$5.76M1.2%+25,561NewHolders
Q4 20220$00.0%−25,140−100.0%Sold outHolders
Q3 202225,140$4.47M1.4%+11,934+90.4%AddedHolders
Q2 202213,206$2.60M0.8%−97−0.7%ReducedHolders
Q1 202213,303$2.95M0.8%−1,208−8.3%ReducedHolders
Q4 202114,511$3.15M0.7%−186−1.3%ReducedHolders
Q3 202114,697$3.27M0.9%−21−0.1%ReducedHolders
Q2 202114,718$3.44M0.9%−1,560−9.6%ReducedHolders
Q1 202116,278$3.45M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.