Capital Advisors Ltd’s Visa V Stock Holding History

Capital Advisors Ltd’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	$1.3M	Sell	3,781 -4	-0.1%	-$1.28K	0.13%	108
2026 Q1	$1.14M	Sell	3,785 -108	-3%	-$34.7K	0.13%	108
2025 Q4	$1.36M	Buy	3,893 +45	+1%	+$15.3K	0.15%	91
2025 Q3	$1.31M	Sell	3,848 -7	-0.2%	-$2.42K	0.15%	88
2025 Q2	$1.37M	Buy	3,855 +16	+0.4%	+$5.58K	0.17%	80
2025 Q1	$1.34M	Buy	3,839 +30	+0.8%	+$10.2K	0.18%	77
2024 Q4	$1.2M	Buy	3,809 +46	+1%	+$13.8K	0.15%	86
2024 Q3	$1.03M	Buy	3,763 +85	+2%	+$23K	0.13%	102
2024 Q2	$965K	Buy	3,678 +30	+0.8%	+$8.22K	0.13%	102
2024 Q1	$1.02M	Buy	3,648 +61	+2%	+$16.8K	0.13%	98
2023 Q4	$934K	Buy	3,587 +92	+3%	+$22.7K	0.13%	98
2023 Q3	$804K	Buy	3,495 +41	+1%	+$9.86K	0.12%	104
2023 Q2	$820K	Buy	3,454 +1,135	+49%	+$260K	0.12%	102
2023 Q1	$523K	Sell	2,319 -1,116	-32%	-$248K	0.09%	130
2022 Q4	$490K	Buy	3,435 +1,134	+49%	+$229K	0.09%	136
2022 Q3	$409K	Buy	2,301 +97	+4%	+$19.7K	0.08%	145
2022 Q2	$434K	Buy	2,204 +143	+7%	+$29.6K	0.08%	143
2022 Q1	$457K	Buy	2,061 +388	+23%	+$83.9K	0.08%	145
2021 Q4	$363K	Buy	1,673 +812	+94%	+$174K	0.06%	171
2021 Q3	$192K	Buy	861 +277	+47%	+$65K	0.03%	224
2021 Q2	$137K	Hold	584	–	–	0.02%	240
2021 Q1	$124K	Hold	584	–	–	0.02%	219
2020 Q4	$128K	Hold	584	–	–	0.03%	204
2020 Q3	$117K	Hold	584	–	–	0.03%	200
2020 Q2	$113K	Hold	584	–	–	0.03%	205
2020 Q1	$94K	Sell	584 -1,212	-67%	-$228K	0.03%	205
2019 Q4	$184K	Buy	1,796 +1,212	+208%	+$218K	0.05%	156
2019 Q3	$100K	Sell	584 -345	-37%	-$61.4K	0.03%	196
2019 Q2	$161K	Buy	929 +345	+59%	+$56.5K	0.05%	165
2019 Q1	$91K	Hold	584	–	–	0.02%	224
2018 Q4	$77K	Hold	584	–	–	0.02%	235
2018 Q3	$88K	Hold	584	–	–	0.02%	242
2018 Q2	$77K	Hold	584	–	–	0.02%	198
2018 Q1	$70K	Hold	584	–	–	0.02%	202
2017 Q4	$67K	Hold	584	–	–	0.02%	198
2017 Q3	$61K	Hold	584	–	–	0.02%	199
2017 Q2	$55K	Hold	584	–	–	0.02%	208
2017 Q1	$52K	Hold	584	–	–	0.02%	197
2016 Q4	$46K	Buy	584 +68	+13%	+$5.47K	0.02%	198
2016 Q3	$43K	Buy	516 +300	+139%	+$24K	0.02%	203
2016 Q2	$16K	Hold	216	–	–	0.01%	250
2016 Q1	$17K	Hold	216	–	–	0.01%	240
2015 Q4	$17K	Hold	216	–	–	0.01%	235
2015 Q3	$15K	Sell	216 -380	-64%	-$27.1K	0.01%	237
2015 Q2	$40K	Hold	596	–	–	0.02%	203
2015 Q1	$39K	Hold	596	–	–	0.02%	197
2014 Q4	$39K	Hold	596	–	–	0.02%	191
2014 Q3	$31K	Hold	596	–	–	0.02%	208
2014 Q2	$31K	Hold	596	–	–	0.02%	212
2014 Q1	$32K	Hold	596	–	–	0.02%	209
2013 Q4	$33K	Buy	+596	New	+$30.1K	0.02%	174

Other funds holding V

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Capital Advisors Ltd reduced its Visa (V) stake by 0.11% in Q2 2026, selling an estimated $1.28K and leaving 3,781 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #108.

Capital Advisors Ltd first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.37M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

Capital Advisors Ltd held 3,781 shares of Visa worth $1.3M as of Q2 2026.
Capital Advisors Ltd sold 4 Visa shares in Q2 2026, an estimated $1.28K.
Visa made up 0.13% of Capital Advisors Ltd's portfolio in Q2 2026, its #108 holding.
Capital Advisors Ltd first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Visa position peaked at $1.37M in Q2 2025.
2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.