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Capital Asset Management’s Visa V Stock Holding History

Capital Asset Management’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 		– Sell
-779
Closed -$235K – 73
2026
Q1 		$235K Sell
779
-10
-1% -$3.22K 0.27% 65
2025
Q4 		$277K Buy
+789
New +$269K 0.31% 59

Other funds holding V

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capital Asset Management's V Position: Q2 2026 in Review

Capital Asset Management sold out of Visa (V) in Q2 2026, closing a stake of 779 shares — an estimated $235K sold.

Capital Asset Management first reported a position in V in Q4 2025 and held it in 2 quarters. The position peaked at $277K in Q4 2025. 2,482 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Asset Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 779 Visa shares in Q2 2026, an estimated $235K.
  • Capital Asset Management first reported a position in Visa in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's Visa position peaked at $277K in Q4 2025.
  • 2,482 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.