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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caerus Investment Advisors's V Position: Q1 2026 in Review

Caerus Investment Advisors increased its Visa (V) stake by 7.3% in Q1 2026, buying an estimated $33.8K and bringing the position to 1,546 shares worth $467K. The position accounts for 0.19% of the portfolio, ranked #100.

Caerus Investment Advisors first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $505K in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Caerus Investment Advisors held 1,546 shares of Visa worth $467K as of Q1 2026.
Caerus Investment Advisors bought 105 Visa shares in Q1 2026, an estimated $33.8K.
Visa made up 0.19% of Caerus Investment Advisors's portfolio in Q1 2026, its #100 holding.
Caerus Investment Advisors first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's Visa position peaked at $505K in Q4 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.