CIA
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Caerus Investment Advisors’s Visa V Stock Holding History

Caerus Investment Advisors’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 		$663K Buy
1,932
+386
+25% +$124K 0.22% 86
2026
Q1 		$467K Buy
1,546
+105
+7% +$33.8K 0.19% 100
2025
Q4 		$505K Buy
1,441
+35
+2% +$11.9K 0.16% 144
2025
Q3 		$480K Buy
1,406
+122
+10% +$42.2K 0.2% 119
2025
Q2 		$456K Hold
1,284
– – 0.43% 22
2025
Q1 		$450K Hold
1,284
– – 0.43% 22
2024
Q4 		$406K Hold
1,284
– – 0.38% 22
2024
Q3 		$353K Hold
1,284
– – 0.33% 23
2024
Q2 		$337K Hold
1,284
– – 0.33% 23
2024
Q1 		$358K Hold
1,284
– – 0.35% 26
2023
Q4 		$334K Sell
1,284
-6
-0.5% -$1.48K 0.32% 28
2023
Q3 		$297K Hold
1,290
– – 0.31% 27
2023
Q2 		$306K Hold
1,290
– – 0.35% 29
2023
Q1 		$291K Sell
1,290
-1,000
-44% -$223K 0.34% 38
2022
Q4 		$476K Buy
2,290
+1,000
+78% +$202K 0.72% 21
2022
Q3 		$229K Sell
1,290
-500
-28% -$102K 0.29% 48
2022
Q2 		$352K Buy
1,790
+500
+39% +$103K 0.43% 42
2022
Q1 		$249K Buy
1,290
+2
+0.2% +$433 0.3% 50
2021
Q4 		$279K Buy
+1,288
New +$276K 0.3% 48

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caerus Investment Advisors's V Position: Q2 2026 in Review

Caerus Investment Advisors increased its Visa (V) stake by 25% in Q2 2026, buying an estimated $124K and bringing the position to 1,932 shares worth $663K. The position accounts for 0.22% of the portfolio, ranked #86.

Caerus Investment Advisors first reported a position in V in Q4 2021 and has held it in 19 quarters since. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Caerus Investment Advisors held 1,932 shares of Visa worth $663K as of Q2 2026.
  • Caerus Investment Advisors bought 386 Visa shares in Q2 2026, an estimated $124K.
  • Visa made up 0.22% of Caerus Investment Advisors's portfolio in Q2 2026, its #86 holding.
  • Caerus Investment Advisors first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.