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Capital Advantage’s Visa V Stock Holding History

Capital Advantage’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 		$1.14M Sell
3,322
-31
-0.9% -$9.95K 0.14% 62
2026
Q1 		$1.01M Buy
3,353
+44
+1% +$14.1K 0.13% 67
2025
Q4 		$1.16M Sell
3,309
-84
-2% -$28.6K 0.16% 57
2025
Q3 		$1.16M Buy
3,393
+35
+1% +$12.1K 0.17% 55
2025
Q2 		$1.19M Sell
3,358
-36
-1% -$12.5K 0.19% 53
2025
Q1 		$1.07M Hold
3,394
– – 0.2% 51
2024
Q4 		$1.07M Buy
+3,394
New +$1.02M 0.2% 51

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Advantage's V Position: Q2 2026 in Review

Capital Advantage reduced its Visa (V) stake by 0.92% in Q2 2026, selling an estimated $9.95K and leaving 3,322 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #62.

Capital Advantage first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2025. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Advantage held 3,322 shares of Visa worth $1.14M as of Q2 2026.
  • Capital Advantage sold 31 Visa shares in Q2 2026, an estimated $9.95K.
  • Visa made up 0.14% of Capital Advantage's portfolio in Q2 2026, its #62 holding.
  • Capital Advantage first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Capital Advantage's Visa position peaked at $1.19M in Q2 2025.
  • 4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.