CPA
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Capital Performance Advisors’s Visa V Stock Holding History

Capital Performance 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
Q2 		$1.72M Sell
5,011
-1,981
-28% -$636K 0.11% 87
2026
Q1 		$2.11M Buy
6,992
+110
+2% +$35.4K 0.14% 70
2025
Q4 		$2.41M Buy
6,882
+2,410
+54% +$821K 0.17% 63
2025
Q3 		$1.53M Buy
4,472
+131
+3% +$45.3K 0.25% 51
2025
Q2 		$1.54M Sell
4,341
-229
-5% -$79.8K 0.3% 48
2025
Q1 		$1.6M Buy
4,570
+2,463
+117% +$833K 0.35% 43
2024
Q4 		$666K Buy
2,107
+137
+7% +$41.2K 0.21% 48
2024
Q3 		$542K Buy
1,970
+811
+70% +$219K 0.16% 46
2024
Q2 		$304K Buy
1,159
+18
+2% +$4.93K 0.12% 65
2024
Q1 		$318K Buy
1,141
+89
+8% +$24.6K 0.12% 59
2023
Q4 		$274K Buy
+1,052
New +$259K 0.12% 56

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 $3.38T AUM 44.17% 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 Performance Advisors's V Position: Q2 2026 in Review

Capital Performance Advisors reduced its Visa (V) stake by 28% in Q2 2026, selling an estimated $636K and leaving 5,011 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #87.

Capital Performance Advisors first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q4 2025. 4,603 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Performance Advisors held 5,011 shares of Visa worth $1.72M as of Q2 2026.
  • Capital Performance Advisors sold 1,981 Visa shares in Q2 2026, an estimated $636K.
  • Visa made up 0.11% of Capital Performance Advisors's portfolio in Q2 2026, its #87 holding.
  • Capital Performance Advisors first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Capital Performance Advisors's Visa position peaked at $2.41M in Q4 2025.
  • 4,603 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.