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Capital Planning Advisors’s Visa V Stock Holding History

Capital Planning 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 		$5.7M Sell
18,855
-10,271
-35% -$3.3M 0.82% 29
2025
Q4 		$10.2M Sell
29,126
-523
-2% -$178K 1.37% 18
2025
Q3 		$10.1M Sell
29,649
-342
-1% -$118K 1.39% 19
2025
Q2 		$10.6M Sell
29,991
-616
-2% -$215K 1.56% 19
2025
Q1 		$10.7M Sell
30,607
-141
-0.5% -$47.7K 1.66% 18
2024
Q4 		$9.72M Buy
30,748
+1,071
+4% +$322K 1.5% 19
2024
Q3 		$8.16M Buy
29,677
+75
+0.3% +$20.3K 1.23% 20
2024
Q2 		$7.77M Buy
29,602
+41
+0.1% +$11.2K 1.33% 19
2024
Q1 		$8.25M Buy
29,561
+158
+0.5% +$43.6K 1.45% 17
2023
Q4 		$7.65M Sell
29,403
-450
-2% -$111K 1.45% 17
2023
Q3 		$6.87M Buy
29,853
+280
+0.9% +$67.3K 1.43% 17
2023
Q2 		$7.02M Buy
29,573
+90
+0.3% +$20.6K 1.42% 18
2023
Q1 		$6.65M Sell
29,483
-457
-2% -$102K 1.41% 18
2022
Q4 		$6.22M Buy
29,940
+1,010
+3% +$204K 1.48% 20
2022
Q3 		$5.14M Buy
28,930
+1,180
+4% +$240K 1.38% 22
2022
Q2 		$5.46M Sell
27,750
-1,203
-4% -$249K 1.45% 23
2022
Q1 		$6.42M Sell
28,953
-385
-1% -$83.3K 1.37% 21
2021
Q4 		$6.36M Sell
29,338
-126
-0.4% -$27K 1.21% 23
2021
Q3 		$6.56M Buy
29,464
+190
+0.6% +$44.6K 1.36% 19
2021
Q2 		$6.84M Sell
29,274
-36
-0.1% -$8.23K 1.4% 16
2021
Q1 		$6.21M Sell
29,310
-143
-0.5% -$30.1K 1.39% 17
2020
Q4 		$6.44M Sell
29,453
-487
-2% -$99.7K 1.58% 14
2020
Q3 		$5.99M Buy
29,940
+469
+2% +$93.7K 1.64% 18
2020
Q2 		$5.69M Buy
29,471
+944
+3% +$172K 1.7% 14
2020
Q1 		$4.6M Sell
28,527
-276
-1% -$52K 1.72% 16
2019
Q4 		$5.41M Sell
28,803
-154
-0.5% -$27.7K 1.42% 18
2019
Q3 		$4.98M Sell
28,957
-2,893
-9% -$515K 1.45% 17
2019
Q2 		$5.53M Sell
31,850
-2,361
-7% -$387K 1.62% 16
2019
Q1 		$5.34M Buy
34,211
+499
+1% +$71.9K 1.63% 18
2018
Q4 		$4.45M Sell
33,712
-374
-1% -$51.7K 1.62% 17
2018
Q3 		$5.12M Buy
34,086
+8,043
+31% +$1.14M 1.63% 13
2018
Q2 		$3.45M Sell
26,043
-9,721
-27% -$1.25M 1.56% 12
2018
Q1 		$4.28M Sell
35,764
-1,270
-3% -$154K 1.52% 13
2017
Q4 		$4.22M Buy
37,034
+214
+0.6% +$23.6K 1.48% 13
2017
Q3 		$3.88M Sell
36,820
-1,640
-4% -$166K 1.52% 15
2017
Q2 		$3.61M Sell
38,460
-743
-2% -$69K 1.6% 17
2017
Q1 		$3.48M Sell
39,203
-6,717
-15% -$578K 1.72% 16
2016
Q4 		$3.58M Buy
45,920
+14,870
+48% +$1.2M 1.91% 15
2016
Q3 		$2.57M Buy
31,050
+715
+2% +$57.2K 1.37% 21
2016
Q2 		$2.25M Buy
30,335
+5,582
+23% +$437K 1.25% 24
2016
Q1 		$1.89M Buy
24,753
+9,375
+61% +$681K 0.91% 24
2015
Q4 		$1.19M Buy
15,378
+5,005
+48% +$388K 0.7% 35
2015
Q3 		$723K Sell
10,373
-467
-4% -$33.3K 0.47% 44
2015
Q2 		$728K Buy
10,840
+3,648
+51% +$247K 0.43% 47
2015
Q1 		$470K Buy
7,192
+892
+14% +$59K 0.33% 53
2014
Q4 		$413K Buy
+6,300
New +$379K 0.36% 59

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 Planning Advisors's V Position: Q1 2026 in Review

Capital Planning Advisors reduced its Visa (V) stake by 35% in Q1 2026, selling an estimated $3.3M and leaving 18,855 shares worth $5.7M. The position accounts for 0.82% of the portfolio, ranked #29.

Capital Planning Advisors first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.7M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capital Planning Advisors held 18,855 shares of Visa worth $5.7M as of Q1 2026.
  • Capital Planning Advisors sold 10,271 Visa shares in Q1 2026, an estimated $3.3M.
  • Visa made up 0.82% of Capital Planning Advisors's portfolio in Q1 2026, its #29 holding.
  • Capital Planning Advisors first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
  • Capital Planning Advisors's Visa position peaked at $10.7M in Q1 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.