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Cape Investment Advisory’s Visa V Stock Holding History

Cape Investment Advisory’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 		$1.99M Sell
5,788
-462
-7% -$148K 0.53% 35
2026
Q1 		$1.89M Buy
6,250
+1,099
+21% +$353K 0.63% 32
2025
Q4 		$1.81M Buy
5,151
+484
+10% +$165K 0.56% 34
2025
Q3 		$1.59M Sell
4,667
-363
-7% -$126K 1.57% 13
2025
Q2 		$1.79M Sell
5,030
-559
-10% -$195K 0.65% 31
2025
Q1 		$1.96M Sell
5,589
-154
-3% -$52.1K 0.78% 25
2024
Q4 		$1.82M Sell
5,743
-3
-0.1% -$902 0.71% 32
2024
Q3 		$1.58M Buy
5,746
+84
+1% +$22.7K 0.64% 36
2024
Q2 		$1.49M Buy
5,662
+39
+0.7% +$10.7K 0.67% 35
2024
Q1 		$1.57M Buy
5,623
+14
+0.2% +$3.87K 0.73% 31
2023
Q4 		$1.46M Buy
5,609
+139
+3% +$34.3K 0.71% 28
2023
Q3 		$1.26M Buy
5,470
+90
+2% +$21.6K 0.71% 29
2023
Q2 		$1.28M Sell
5,380
-72
-1% -$16.5K 0.71% 32
2023
Q1 		$1.23M Buy
+5,452
New +$1.21M 0.75% 29

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

Cape Investment Advisory's V Position: Q2 2026 in Review

Cape Investment Advisory reduced its Visa (V) stake by 7.4% in Q2 2026, selling an estimated $148K and leaving 5,788 shares worth $1.99M. The position accounts for 0.53% of the portfolio, ranked #35.

Cape Investment Advisory first reported a position in V in Q1 2023 and has held it in 14 quarters since. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cape Investment Advisory held 5,788 shares of Visa worth $1.99M as of Q2 2026.
  • Cape Investment Advisory sold 462 Visa shares in Q2 2026, an estimated $148K.
  • Visa made up 0.53% of Cape Investment Advisory's portfolio in Q2 2026, its #35 holding.
  • Cape Investment Advisory first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.