CIAS
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Capital Investment Advisory Services’s Visa V Stock Holding History

Capital Investment 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
Q2 		$6.82M Buy
19,892
+459
+2% +$147K 0.42% 49
2026
Q1 		$5.87M Buy
19,433
+2,182
+13% +$702K 0.43% 49
2025
Q4 		$6.05M Buy
17,251
+120
+0.7% +$40.9K 0.43% 52
2025
Q3 		$5.85M Buy
17,131
+366
+2% +$127K 0.46% 49
2025
Q2 		$5.95M Buy
16,765
+650
+4% +$227K 0.49% 46
2025
Q1 		$5.65M Buy
16,115
+926
+6% +$313K 0.51% 46
2024
Q4 		$4.8M Buy
15,189
+81
+0.5% +$24.4K 0.46% 53
2024
Q3 		$4.15M Buy
15,108
+578
+4% +$156K 0.39% 62
2024
Q2 		$3.81M Buy
14,530
+149
+1% +$40.8K 0.39% 57
2024
Q1 		$4.01M Buy
14,381
+286
+2% +$79K 0.43% 49
2023
Q4 		$3.67M Sell
14,095
-151
-1% -$37.2K 0.34% 56
2023
Q3 		$3.28M Buy
14,246
+590
+4% +$142K 0.32% 56
2023
Q2 		$3.24M Buy
13,656
+467
+4% +$107K 0.32% 57
2023
Q1 		$2.97M Sell
13,189
-1,522
-10% -$339K 0.35% 58
2022
Q4 		$3.06M Sell
14,711
-276
-2% -$55.7K 0.36% 57
2022
Q3 		$2.66M Sell
14,987
-1,212
-7% -$247K 0.35% 57
2022
Q2 		$3.19M Buy
16,199
+255
+2% +$52.7K 0.39% 53
2022
Q1 		$3.54M Buy
15,944
+36
+0.2% +$7.79K 0.38% 51
2021
Q4 		$3.45M Sell
15,908
-1,655
-9% -$355K 0.41% 53
2021
Q3 		$3.91M Sell
17,563
-645
-4% -$151K 0.49% 37
2021
Q2 		$4.26M Sell
18,208
-186
-1% -$42.5K 0.54% 32
2021
Q1 		$3.9M Buy
18,394
+240
+1% +$50.5K 0.55% 35
2020
Q4 		$3.97M Buy
18,154
+1,969
+12% +$403K 0.59% 32
2020
Q3 		$3.24M Sell
16,185
-1,431
-8% -$286K 0.61% 36
2020
Q2 		$3.4M Sell
17,616
-68
-0.4% -$12.4K 0.69% 27
2020
Q1 		$2.85M Buy
17,684
+6,653
+60% +$1.25M 0.7% 27
2019
Q4 		$2.07M Buy
11,031
+1,138
+12% +$205K 0.55% 39
2019
Q3 		$1.7M Buy
9,893
+132
+1% +$23.5K 0.47% 40
2019
Q2 		$1.76M Buy
9,761
+3,811
+64% +$624K 0.54% 33
2019
Q1 		$929K Buy
5,950
+249
+4% +$35.9K 0.35% 52
2018
Q4 		$752K Buy
5,701
+163
+3% +$22.5K 0.32% 60
2018
Q3 		$831K Hold
5,538
– – 0.39% 62
2018
Q2 		$734K Buy
5,538
+249
+5% +$32K 0.37% 69
2018
Q1 		$633K Buy
5,289
+946
+22% +$115K 0.35% 72
2017
Q4 		$495K Hold
4,343
– – 0.29% 85
2017
Q3 		$457K Sell
4,343
-404
-9% -$41K 0.28% 88
2017
Q2 		$445K Buy
4,747
+20
+0.4% +$1.86K 0.29% 83
2017
Q1 		$420K Sell
4,727
-1,772
-27% -$152K 0.31% 82
2016
Q4 		$507K Buy
+6,499
New +$522K 0.44% 60

Other funds holding V

Ninety One (UK)
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Investment Advisory Services's V Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Visa (V) stake by 2.4% in Q2 2026, buying an estimated $147K and bringing the position to 19,892 shares worth $6.82M. The position accounts for 0.42% of the portfolio, ranked #49.

Capital Investment Advisory Services first reported a position in V in Q4 2016 and has held it in 39 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Investment Advisory Services held 19,892 shares of Visa worth $6.82M as of Q2 2026.
  • Capital Investment Advisory Services bought 459 Visa shares in Q2 2026, an estimated $147K.
  • Visa made up 0.42% of Capital Investment Advisory Services's portfolio in Q2 2026, its #49 holding.
  • Capital Investment Advisory Services first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.