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Caldwell Sutter Capital’s Visa V Stock Holding History

Caldwell Sutter Capital’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 		$4.41M Sell
12,850
-71
-0.5% -$22.8K 1.66% 9
2026
Q1 		$3.91M Sell
12,921
-223
-2% -$71.7K 1.59% 9
2025
Q4 		$4.61M Sell
13,144
-77
-0.6% -$26.2K 1.95% 6
2025
Q3 		$4.51M Sell
13,221
-803
-6% -$278K 1.93% 5
2025
Q2 		$4.98M Sell
14,024
-271
-2% -$94.5K 2.28% 4
2025
Q1 		$5.01M Sell
14,295
-338
-2% -$114K 2.38% 2
2024
Q4 		$4.62M Buy
14,633
+1,100
+8% +$331K 2.15% 3
2024
Q3 		$3.72M Sell
13,533
-1,526
-10% -$413K 1.73% 5
2024
Q2 		$3.95M Sell
15,059
-1,324
-8% -$363K 1.96% 4
2024
Q1 		$4.57M Buy
16,383
+923
+6% +$255K 2.2% 3
2023
Q4 		$4.03M Sell
15,460
-2,020
-12% -$498K 2.04% 3
2023
Q3 		$4.02M Sell
17,480
-706
-4% -$170K 2.22% 3
2023
Q2 		$4.32M Buy
18,186
+704
+4% +$161K 2.26% 3
2023
Q1 		$3.94M Sell
17,482
-20
-0.1% -$4.45K 2.87% 4
2022
Q4 		$3.64M Buy
+17,502
New +$3.53M 3.21% 4

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

Caldwell Sutter Capital's V Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Visa (V) stake by 0.55% in Q2 2026, selling an estimated $22.8K and leaving 12,850 shares worth $4.41M. The position accounts for 1.66% of the portfolio, ranked #9.

Caldwell Sutter Capital first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.01M in Q1 2025. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Caldwell Sutter Capital held 12,850 shares of Visa worth $4.41M as of Q2 2026.
  • Caldwell Sutter Capital sold 71 Visa shares in Q2 2026, an estimated $22.8K.
  • Visa made up 1.66% of Caldwell Sutter Capital's portfolio in Q2 2026, its #9 holding.
  • Caldwell Sutter Capital first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Visa position peaked at $5.01M in Q1 2025.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.