CAP Partners LLC
V icon

CAP Partners LLC’s Visa V Stock Holding History

CAP Partners LLC’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
Q3 		$886K Buy
2,466
+10
+0.4% +$3.66K 0.41% 59
2026
Q2 		$843K Buy
2,456
+12
+0.5% +$3.85K 0.41% 58
2026
Q1 		$739K Buy
2,444
+15
+0.6% +$4.82K 0.42% 58
2025
Q4 		$852K Buy
2,429
+1
+0% +$341 0.48% 54
2025
Q3 		$829K Sell
2,428
-19
-0.8% -$6.58K 0.47% 57
2025
Q2 		$869K Sell
2,447
-42
-2% -$14.6K 0.55% 49
2025
Q1 		$872K Sell
2,489
-44
-2% -$14.9K 0.63% 41
2024
Q4 		$800K Sell
2,533
-3
-0.1% -$902 0.56% 46
2024
Q3 		$697K Sell
2,536
-61
-2% -$16.5K 0.52% 52
2024
Q2 		$682K Buy
2,597
+17
+0.7% +$4.66K 0.55% 47
2024
Q1 		$720K Buy
2,580
+1
+0% +$276 0.64% 45
2023
Q4 		$671K Buy
+2,579
New +$636K 0.66% 42

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAP Partners LLC's V Position: Q3 2026 in Review

CAP Partners LLC increased its Visa (V) stake by 0.41% in Q3 2026, buying an estimated $3.66K and bringing the position to 2,466 shares worth $886K. The position accounts for 0.41% of the portfolio, ranked #59.

CAP Partners LLC first reported a position in V in Q4 2023 and has held it in 12 quarters since. 1,123 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • CAP Partners LLC held 2,466 shares of Visa worth $886K as of Q3 2026.
  • CAP Partners LLC bought 10 Visa shares in Q3 2026, an estimated $3.66K.
  • Visa made up 0.41% of CAP Partners LLC's portfolio in Q3 2026, its #59 holding.
  • CAP Partners LLC first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.