CAI
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Capital Advisors Inc’s Visa V Stock Holding History

Capital Advisors Inc’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 		$50.1M Sell
145,943
-732
-0.5% -$235K 0.74% 46
2026
Q1 		$44.3M Buy
146,675
+2,454
+2% +$789K 0.71% 57
2025
Q4 		$50.6M Buy
144,221
+4,368
+3% +$1.49M 0.81% 46
2025
Q3 		$47.7M Buy
139,853
+4,086
+3% +$1.41M 0.8% 51
2025
Q2 		$48.2M Buy
135,767
+3,526
+3% +$1.23M 0.87% 48
2025
Q1 		$46.3M Sell
132,241
-25,873
-16% -$8.75M 0.92% 39
2024
Q4 		$50M Sell
158,114
-543
-0.3% -$163K 1% 35
2024
Q3 		$43.6M Buy
158,657
+3,146
+2% +$851K 0.87% 40
2024
Q2 		$40.8M Buy
155,511
+6,693
+4% +$1.83M 0.84% 47
2024
Q1 		$41.5M Buy
148,818
+6,690
+5% +$1.85M 0.89% 46
2023
Q4 		$37M Buy
142,128
+4,219
+3% +$1.04M 0.83% 47
2023
Q3 		$31.7M Buy
137,909
+8,697
+7% +$2.09M 0.83% 52
2023
Q2 		$30.7M Buy
129,212
+758
+0.6% +$173K 0.78% 54
2023
Q1 		$29M Buy
128,454
+767
+0.6% +$171K 0.78% 54
2022
Q4 		$26.5M Buy
127,687
+1,616
+1% +$326K 0.75% 52
2022
Q3 		$23M Buy
126,071
+7,589
+6% +$1.54M 0.71% 54
2022
Q2 		$23.3M Buy
118,482
+4,221
+4% +$872K 0.7% 52
2022
Q1 		$25.3M Buy
114,261
+235
+0.2% +$50.8K 0.69% 57
2021
Q4 		$24.7M Buy
114,026
+1,890
+2% +$406K 0.66% 62
2021
Q3 		$25M Buy
112,136
+637
+0.6% +$149K 0.74% 54
2021
Q2 		$26.1M Buy
111,499
+2,956
+3% +$676K 0.78% 54
2021
Q1 		$23M Sell
108,543
-29,755
-22% -$6.26M 0.75% 55
2020
Q4 		$30.3M Buy
138,298
+6,680
+5% +$1.37M 1.08% 27
2020
Q3 		$26.3M Buy
131,618
+1,612
+1% +$322K 1.07% 26
2020
Q2 		$25.8M Sell
130,006
-19,906
-13% -$3.64M 1.07% 29
2020
Q1 		$24.2M Buy
149,912
+8,895
+6% +$1.68M 1.31% 16
2019
Q4 		$26.5M Buy
141,017
+16,309
+13% +$2.94M 1.15% 19
2019
Q3 		$21.6M Hold
124,708
– – 1.07% 20
2019
Q2 		$21.6M Buy
124,708
+67,451
+118% +$11M 1.07% 20
2019
Q1 		$8.94M Sell
57,257
-102,037
-64% -$14.7M 0.96% 13
2018
Q4 		$21M Sell
159,294
-1,349
-0.8% -$186K 1.37% 16
2018
Q3 		$24.1M Buy
160,643
+352
+0.2% +$50.1K 1.43% 15
2018
Q2 		$21.2M Sell
160,291
-4,096
-2% -$527K 1.28% 18
2018
Q1 		$19.7M Buy
164,387
+799
+0.5% +$96.8K 1.18% 19
2017
Q4 		$18.7M Sell
163,588
-6,774
-4% -$748K 1.09% 18
2017
Q3 		$17.9M Sell
170,362
-3,791
-2% -$384K 1.1% 16
2017
Q2 		$16.3M Sell
174,153
-3,761
-2% -$349K 1.02% 20
2017
Q1 		$15.8M Buy
177,914
+43,407
+32% +$3.73M 1.03% 21
2016
Q4 		$10.5M Buy
134,507
+2,752
+2% +$221K 0.73% 45
2016
Q3 		$10.9M Sell
131,755
-689
-0.5% -$55.2K 1.63% 21
2016
Q2 		$9.82M Buy
132,444
+6,973
+6% +$546K 1.52% 25
2016
Q1 		$9.6M Buy
125,471
+4,787
+4% +$348K 1.57% 16
2015
Q4 		$9.36M Buy
120,684
+378
+0.3% +$29.3K 1.64% 17
2015
Q3 		$8.38M Buy
120,306
+1,684
+1% +$120K 1.51% 23
2015
Q2 		$7.97M Buy
118,622
+1,672
+1% +$113K 1.37% 39
2015
Q1 		$7.65M Buy
116,950
+886
+0.8% +$58.6K 0.94% 45
2014
Q4 		$7.61M Buy
116,064
+1,232
+1% +$74.2K 1.41% 33
2014
Q3 		$6.13M Sell
114,832
-2,560
-2% -$138K 1.25% 47
2014
Q2 		$6.18M Buy
117,392
+620
+0.5% +$32.4K 1.2% 44
2014
Q1 		$6.3M Sell
116,772
-1,460
-1% -$81.1K 1.37% 33
2013
Q4 		$6.58M Sell
118,232
-3,848
-3% -$194K 1.45% 30
2013
Q3 		$5.83M Buy
122,080
+132
+0.1% +$6.1K 1.4% 30
2013
Q2 		$5.57M Buy
+121,948
New +$5.34M 1.5% 26

Other funds holding V

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Advisors Inc's V Position: Q2 2026 in Review

Capital Advisors Inc reduced its Visa (V) stake by 0.5% in Q2 2026, selling an estimated $235K and leaving 145,943 shares worth $50.1M. The position accounts for 0.74% of the portfolio, ranked #46.

Capital Advisors Inc first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.6M in Q4 2025. 1,959 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Advisors Inc held 145,943 shares of Visa worth $50.1M as of Q2 2026.
  • Capital Advisors Inc sold 732 Visa shares in Q2 2026, an estimated $235K.
  • Visa made up 0.74% of Capital Advisors Inc's portfolio in Q2 2026, its #46 holding.
  • Capital Advisors Inc first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Capital Advisors Inc's Visa position peaked at $50.6M in Q4 2025.
  • 1,959 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.