CMAI
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Capital Management Associates Inc’s Visa V Stock Holding History

Capital Management Associates Inc’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 		$343K Buy
999
+7
+0.7% +$2.25K 0.07% 124
2026
Q1 		$300K Sell
992
-43
-4% -$13.8K 0.07% 124
2025
Q4 		$363K Sell
1,035
-68
-6% -$23.2K 0.08% 114
2025
Q3 		$377K Sell
1,103
-139
-11% -$48.1K 0.1% 96
2025
Q2 		$441K Sell
1,242
-1,176
-49% -$410K 0.14% 82
2025
Q1 		$847K Buy
2,418
+1,170
+94% +$396K 0.19% 62
2024
Q4 		$395K Buy
1,248
+1
+0.1% +$301 0.15% 73
2024
Q3 		$343K Buy
1,247
+2
+0.2% +$541 0.14% 80
2024
Q2 		$327K Buy
1,245
+49
+4% +$13.4K 0.2% 63
2024
Q1 		$334K Buy
1,196
+34
+3% +$9.39K 0.25% 53
2023
Q4 		$303K Buy
+1,162
New +$286K 0.18% 63

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 Management Associates Inc's V Position: Q2 2026 in Review

Capital Management Associates Inc increased its Visa (V) stake by 0.71% in Q2 2026, buying an estimated $2.25K and bringing the position to 999 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #124.

Capital Management Associates Inc first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $847K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Management Associates Inc held 999 shares of Visa worth $343K as of Q2 2026.
  • Capital Management Associates Inc bought 7 Visa shares in Q2 2026, an estimated $2.25K.
  • Visa made up 0.07% of Capital Management Associates Inc's portfolio in Q2 2026, its #124 holding.
  • Capital Management Associates Inc first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Visa position peaked at $847K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.