CAAS
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Capital Asset Advisory Services’s Visa V Stock Holding History

Capital Asset Advisory Services’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
Q1 		$3.35M Sell
10,655
-4,944
-32% -$1.59M 0.13% 92
2025
Q4 		$5.58M Buy
15,599
+992
+7% +$338K 0.22% 59
2025
Q3 		$4.99M Buy
14,607
+1,628
+13% +$563K 0.22% 61
2025
Q2 		$4.61M Sell
12,979
-868
-6% -$303K 0.22% 60
2025
Q1 		$4.8M Sell
13,847
-2,555
-16% -$865K 0.24% 55
2024
Q4 		$5.17M Buy
16,402
+148
+0.9% +$44.5K 0.25% 54
2024
Q3 		$4.47M Buy
16,254
+342
+2% +$92.5K 0.22% 58
2024
Q2 		$4.22M Buy
15,912
+415
+3% +$114K 0.23% 55
2024
Q1 		$4.29M Buy
15,497
+96
+0.6% +$26.5K 0.25% 50
2023
Q4 		$4.01M Sell
15,401
-617
-4% -$152K 0.25% 49
2023
Q3 		$3.78M Buy
16,018
+959
+6% +$231K 0.26% 48
2023
Q2 		$3.66M Buy
15,059
+162
+1% +$37.1K 0.26% 45
2023
Q1 		$3.36M Buy
14,897
+176
+1% +$39.2K 0.25% 44
2022
Q4 		$3.11M Sell
14,721
-2,100
-12% -$423K 0.25% 46
2022
Q3 		$2.99M Buy
16,821
+1,871
+13% +$381K 0.39% 30
2022
Q2 		$2.94M Buy
14,950
+2,122
+17% +$439K 0.32% 45
2022
Q1 		$2.85M Buy
12,828
+1,061
+9% +$229K 0.3% 47
2021
Q4 		$2.55M Sell
11,767
-221
-2% -$47.4K 0.27% 58
2021
Q3 		$2.67M Buy
11,988
+428
+4% +$100K 0.3% 45
2021
Q2 		$2.7M Sell
11,560
-1,814
-14% -$415K 0.3% 46
2021
Q1 		$2.83M Buy
13,374
+5,511
+70% +$1.16M 0.42% 41
2020
Q4 		$1.72M Buy
7,863
+1,792
+30% +$367K 0.31% 55
2020
Q3 		$1.21M Sell
6,071
-174
-3% -$34.8K 0.25% 70
2020
Q2 		$1.24M Buy
6,245
+601
+11% +$110K 0.27% 70
2020
Q1 		$1M Buy
5,644
+302
+6% +$56.9K 0.27% 71
2019
Q4 		$1.09M Buy
+5,342
New +$962K 0.26% 74

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Asset Advisory Services's V Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Visa (V) stake by 32% in Q1 2026, selling an estimated $1.59M and leaving 10,655 shares worth $3.35M. The position accounts for 0.13% of the portfolio, ranked #92.

Capital Asset Advisory Services first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.58M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capital Asset Advisory Services held 10,655 shares of Visa worth $3.35M as of Q1 2026.
  • Capital Asset Advisory Services sold 4,944 Visa shares in Q1 2026, an estimated $1.59M.
  • Visa made up 0.13% of Capital Asset Advisory Services's portfolio in Q1 2026, its #92 holding.
  • Capital Asset Advisory Services first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Visa position peaked at $5.58M in Q4 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.