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
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 $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 Performance Advisors's V Position: Q1 2026 in Review

Capital Performance Advisors increased its Visa (V) stake by 1.6% in Q1 2026, buying an estimated $35.4K and bringing the position to 6,992 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #70.

Capital Performance Advisors first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.41M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capital Performance Advisors held 6,992 shares of Visa worth $2.11M as of Q1 2026.
  • Capital Performance Advisors bought 110 Visa shares in Q1 2026, an estimated $35.4K.
  • Visa made up 0.14% of Capital Performance Advisors's portfolio in Q1 2026, its #70 holding.
  • Capital Performance Advisors first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • Capital Performance Advisors's Visa position peaked at $2.41M in Q4 2025.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.