CMAI
V icon

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
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 $5.7T 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