CASB
V icon

Cape Ann Savings Bank’s Visa V Stock Holding History

Cape Ann Savings Bank’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 		$2.11M Buy
6,141
+50
+0.8% +$16.1K 0.99% 22
2026
Q1 		$1.84M Sell
6,091
-76
-1% -$24.4K 0.93% 24
2025
Q4 		$2.16M Buy
6,167
+5
+0.1% +$1.7K 1.11% 20
2025
Q3 		$2.1M Buy
6,162
+1,275
+26% +$441K 1.12% 19
2025
Q2 		$1.74M Sell
4,887
-985
-17% -$343K 1.04% 20
2025
Q1 		$2.06M Sell
5,872
-955
-14% -$323K 1.29% 19
2024
Q4 		$2.16M Sell
6,827
-320
-4% -$96.2K 1.27% 19
2024
Q3 		$1.97M Buy
7,147
+11
+0.2% +$2.97K 1.14% 20
2024
Q2 		$1.87M Sell
7,136
-81
-1% -$22.2K 1.16% 21
2024
Q1 		$2.01M Sell
7,217
-162
-2% -$44.7K 1.26% 19
2023
Q4 		$2.02M Buy
7,379
+81
+1% +$20K 1.33% 21
2023
Q3 		$1.68M Sell
7,298
-140
-2% -$33.7K 1.18% 23
2023
Q2 		$1.77M Buy
7,438
+50
+0.7% +$11.4K 1.18% 22
2023
Q1 		$1.67M Buy
7,388
+32
+0.4% +$7.12K 1.17% 24
2022
Q4 		$1.53M Buy
7,356
+6
+0.1% +$1.21K 1.12% 25
2022
Q3 		$1.31M Buy
7,350
+55
+0.8% +$11.2K 1.05% 26
2022
Q2 		$1.44M Sell
7,295
-143
-2% -$29.6K 1.1% 25
2022
Q1 		$1.65M Sell
7,438
-233
-3% -$50.4K 1.08% 25
2021
Q4 		$1.66M Buy
7,671
+179
+2% +$38.4K 1% 29
2021
Q3 		$1.67M Buy
7,492
+207
+3% +$48.5K 1.08% 25
2021
Q2 		$1.7M Buy
7,285
+177
+2% +$40.5K 1.08% 26
2021
Q1 		$1.5M Buy
7,108
+750
+12% +$158K 1.07% 28
2020
Q4 		$1.39M Buy
+6,358
New +$1.3M 1% 30
2020
Q2 		$1.08M Buy
+5,610
New +$1.02M 0.92% 31
2019
Q3 		$425K Buy
2,470
+955
+63% +$170K 0.49% 47
2019
Q2 		$263K Buy
+1,515
New +$248K 0.3% 57

Other funds holding V

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cape Ann Savings Bank's V Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Visa (V) stake by 0.82% in Q2 2026, buying an estimated $16.1K and bringing the position to 6,141 shares worth $2.11M. The position accounts for 0.99% of the portfolio, ranked #22.

Cape Ann Savings Bank first reported a position in V in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.16M in Q4 2025. 2,779 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cape Ann Savings Bank held 6,141 shares of Visa worth $2.11M as of Q2 2026.
  • Cape Ann Savings Bank bought 50 Visa shares in Q2 2026, an estimated $16.1K.
  • Visa made up 0.99% of Cape Ann Savings Bank's portfolio in Q2 2026, its #22 holding.
  • Cape Ann Savings Bank first reported a position in Visa in Q2 2019 and has held it in 26 quarters since.
  • Cape Ann Savings Bank's Visa position peaked at $2.16M in Q4 2025.
  • 2,779 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.