CPL
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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAP Partners LLC's V Position: Q2 2026 in Review

CAP Partners LLC increased its Visa (V) stake by 0.49% in Q2 2026, buying an estimated $3.85K and bringing the position to 2,456 shares worth $843K. The position accounts for 0.41% of the portfolio, ranked #58.

CAP Partners LLC first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $872K in Q1 2025. 2,317 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CAP Partners LLC held 2,456 shares of Visa worth $843K as of Q2 2026.
  • CAP Partners LLC bought 12 Visa shares in Q2 2026, an estimated $3.85K.
  • Visa made up 0.41% of CAP Partners LLC's portfolio in Q2 2026, its #58 holding.
  • CAP Partners LLC first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Visa position peaked at $872K in Q1 2025.
  • 2,317 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.