CGPCS
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Capital Group Private Client Services’s Visa V Stock Holding History

Capital Group Private Client 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
Q2 		$24.2M Sell
70,634
-2,181
-3% -$700K 0.34% 37
2026
Q1 		$22M Sell
72,815
-49,669
-41% -$16M 0.37% 36
2025
Q4 		$43M Sell
122,484
-3,703
-3% -$1.26M 0.68% 23
2025
Q3 		$43.1M Sell
126,187
-384,296
-75% -$133M 0.72% 23
2025
Q2 		$181M Sell
510,483
-10,535
-2% -$3.67M 1.57% 17
2025
Q1 		$183M Sell
521,018
-121,018
-19% -$41M 1.78% 12
2024
Q4 		$203M Sell
642,036
-81,026
-11% -$24.4M 1.87% 9
2024
Q3 		$199M Sell
723,062
-18,598
-3% -$5.03M 1.89% 9
2024
Q2 		$195M Sell
741,660
-21,035
-3% -$5.77M 1.95% 9
2024
Q1 		$213M Sell
762,695
-80,245
-10% -$22.2M 2.17% 6
2023
Q4 		$219M Sell
842,940
-19,682
-2% -$4.85M 2.27% 8
2023
Q3 		$198M Sell
862,622
-6,380
-0.7% -$1.53M 2.42% 7
2023
Q2 		$206M Buy
869,002
+19,640
+2% +$4.5M 2.43% 6
2023
Q1 		$191M Sell
849,362
-309,636
-27% -$68.9M 2.37% 5
2022
Q4 		$241M Sell
1,158,998
-9,163
-0.8% -$1.85M 3.04% 4
2022
Q3 		$208M Sell
1,168,161
-17,525
-1% -$3.57M 2.91% 3
2022
Q2 		$233M Sell
1,185,686
-18,926
-2% -$3.91M 3.02% 3
2022
Q1 		$267M Buy
1,204,612
+8,487
+0.7% +$1.84M 2.92% 5
2021
Q4 		$259M Sell
1,196,125
-32,631
-3% -$7M 2.77% 6
2021
Q3 		$274M Buy
+1,228,756
New +$288M 3.18% 2

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 Group Private Client Services's V Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Visa (V) stake by 3% in Q2 2026, selling an estimated $700K and leaving 70,634 shares worth $24.2M. The position accounts for 0.34% of the portfolio, ranked #37.

Capital Group Private Client Services first reported a position in V in Q3 2021 and has held it in 20 quarters since. The position peaked at $274M in Q3 2021. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Group Private Client Services held 70,634 shares of Visa worth $24.2M as of Q2 2026.
  • Capital Group Private Client Services sold 2,181 Visa shares in Q2 2026, an estimated $700K.
  • Visa made up 0.34% of Capital Group Private Client Services's portfolio in Q2 2026, its #37 holding.
  • Capital Group Private Client Services first reported a position in Visa in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Visa position peaked at $274M in Q3 2021.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.