CIM
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Cambria Investment Management’s Visa V Stock Holding History

Cambria Investment Management’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 		$1.66M Sell
5,492
-287
-5% -$92.3K 0.09% 175
2025
Q4 		$2.03M Buy
5,779
+2,512
+77% +$856K 0.12% 177
2025
Q3 		$1.12M Buy
3,267
+1,855
+131% +$642K 0.07% 204
2025
Q2 		$501K Buy
+1,412
New +$492K 0.03% 273
2015
Q2 		– Sell
-56
Closed -$4 – 280
2015
Q1 		$4 Hold
56
– – ﹤0.01% 202
2014
Q4 		$4K Buy
+56
New +$3.37K ﹤0.01% 195

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cambria Investment Management's V Position: Q1 2026 in Review

Cambria Investment Management reduced its Visa (V) stake by 5% in Q1 2026, selling an estimated $92.3K and leaving 5,492 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #175.

Cambria Investment Management first reported a position in V in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.03M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cambria Investment Management held 5,492 shares of Visa worth $1.66M as of Q1 2026.
  • Cambria Investment Management sold 287 Visa shares in Q1 2026, an estimated $92.3K.
  • Visa made up 0.09% of Cambria Investment Management's portfolio in Q1 2026, its #175 holding.
  • Cambria Investment Management first reported a position in Visa in Q4 2014 and has held it in 6 quarters since.
  • Cambria Investment Management's Visa position peaked at $2.03M in Q4 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.