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Capital Investment Advisors’s Visa V Stock Holding History

Capital Investment Advisors’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 		$22.7M Buy
74,988
+5,363
+8% +$1.72M 0.33% 76
2025
Q4 		$24.4M Buy
69,625
+4,922
+8% +$1.68M 0.37% 69
2025
Q3 		$22.1M Buy
64,703
+8,424
+15% +$2.92M 0.36% 67
2025
Q2 		$20M Buy
56,279
+5,467
+11% +$1.91M 0.36% 70
2025
Q1 		$17.8M Buy
50,812
+6,788
+15% +$2.3M 0.35% 71
2024
Q4 		$13.9M Buy
44,024
+5,659
+15% +$1.7M 0.28% 82
2024
Q3 		$10.5M Buy
38,365
+692
+2% +$187K 0.22% 96
2024
Q2 		$9.89M Buy
37,673
+6,799
+22% +$1.86M 0.22% 95
2024
Q1 		$8.62M Buy
30,874
+1,715
+6% +$473K 0.2% 100
2023
Q4 		$7.59M Buy
29,159
+3,341
+13% +$823K 0.19% 101
2023
Q3 		$5.94M Buy
25,818
+1,782
+7% +$428K 0.16% 115
2023
Q2 		$5.71M Buy
24,036
+1,049
+5% +$240K 0.17% 101
2023
Q1 		$5.18M Sell
22,987
-632
-3% -$141K 0.15% 113
2022
Q4 		$4.91M Buy
23,619
+899
+4% +$181K 0.15% 122
2022
Q3 		$4.04M Sell
22,720
-359
-2% -$73.1K 0.14% 122
2022
Q2 		$4.54M Sell
23,079
-820
-3% -$169K 0.15% 119
2022
Q1 		$5.3M Sell
23,899
-222
-0.9% -$48K 0.16% 115
2021
Q4 		$5.23M Sell
24,121
-487
-2% -$105K 0.16% 111
2021
Q3 		$5.48M Buy
24,608
+500
+2% +$117K 0.18% 104
2021
Q2 		$5.64M Buy
24,108
+1,447
+6% +$331K 0.19% 99
2021
Q1 		$4.8M Buy
22,661
+1,006
+5% +$212K 0.18% 106
2020
Q4 		$4.74M Sell
21,655
-133
-0.6% -$27.2K 0.2% 95
2020
Q3 		$4.36M Buy
21,788
+172
+0.8% +$34.4K 0.21% 96
2020
Q2 		$4.18M Buy
21,616
+973
+5% +$178K 0.22% 94
2020
Q1 		$3.33M Buy
20,643
+528
+3% +$99.5K 0.21% 100
2019
Q4 		$3.78M Sell
20,115
-161
-0.8% -$29K 0.18% 111
2019
Q3 		$3.49M Sell
20,276
-209
-1% -$37.2K 0.18% 115
2019
Q2 		$3.56M Sell
20,485
-310
-1% -$50.8K 0.2% 107
2019
Q1 		$3.25M Sell
20,795
-1,315
-6% -$190K 0.19% 105
2018
Q4 		$2.92M Buy
22,110
+479
+2% +$66.2K 0.19% 102
2018
Q3 		$3.25M Buy
21,631
+189
+0.9% +$26.9K 0.19% 100
2018
Q2 		$2.84M Buy
21,442
+212
+1% +$27.3K 0.18% 111
2018
Q1 		$2.54M Buy
21,230
+94
+0.4% +$11.4K 0.17% 120
2017
Q4 		$2.41M Buy
21,136
+690
+3% +$76.2K 0.16% 125
2017
Q3 		$2.15M Sell
20,446
-272
-1% -$27.6K 0.15% 134
2017
Q2 		$1.94M Buy
20,718
+107
+0.5% +$9.93K 0.14% 138
2017
Q1 		$1.83M Sell
20,611
-136
-0.7% -$11.7K 0.14% 141
2016
Q4 		$1.62M Buy
20,747
+548
+3% +$44.1K 0.14% 146
2016
Q3 		$1.67M Buy
20,199
+529
+3% +$42.4K 0.15% 139
2016
Q2 		$1.46M Sell
19,670
-228
-1% -$17.9K 0.14% 141
2016
Q1 		$1.52M Buy
19,898
+6,783
+52% +$493K 0.15% 131
2015
Q4 		$1.02M Buy
13,115
+1,788
+16% +$139K 0.1% 163
2015
Q3 		$789K Buy
11,327
+1,518
+15% +$108K 0.09% 183
2015
Q2 		$659K Buy
9,809
+2,553
+35% +$173K 0.07% 203
2015
Q1 		$475K Sell
7,256
-292
-4% -$19.3K 0.05% 249
2014
Q4 		$495K Sell
7,548
-8
-0.1% -$482 0.05% 242
2014
Q3 		$403K Sell
7,556
-100
-1% -$5.37K 0.05% 252
2014
Q2 		$403K Sell
7,656
-440
-5% -$23K 0.05% 257
2014
Q1 		$437K Buy
+8,096
New +$450K 0.05% 251

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 Investment Advisors's V Position: Q1 2026 in Review

Capital Investment Advisors increased its Visa (V) stake by 7.7% in Q1 2026, buying an estimated $1.72M and bringing the position to 74,988 shares worth $22.7M. The position accounts for 0.33% of the portfolio, ranked #76.

Capital Investment Advisors first reported a position in V in Q1 2014 and has held it in 49 quarters since. The position peaked at $24.4M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capital Investment Advisors held 74,988 shares of Visa worth $22.7M as of Q1 2026.
  • Capital Investment Advisors bought 5,363 Visa shares in Q1 2026, an estimated $1.72M.
  • Visa made up 0.33% of Capital Investment Advisors's portfolio in Q1 2026, its #76 holding.
  • Capital Investment Advisors first reported a position in Visa in Q1 2014 and has held it in 49 quarters since.
  • Capital Investment Advisors's Visa position peaked at $24.4M in Q4 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.