Capital Square’s Visa V Stock Holding History

Capital Square’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 Q3	$265K	Buy	737 +136	+23%	+$49.7K	0.12%	177
2026 Q2	$210K	Buy	+601	New	+$193K	0.09%	221
2026 Q1	–	Sell	-743	Closed	-$261K	–	249
2025 Q4	$261K	Buy	743 +96	+15%	+$32.7K	0.13%	168
2025 Q3	$221K	Sell	647 -4	-0.6%	-$1.38K	0.11%	172
2025 Q2	$227K	Buy	651 +57	+10%	+$19.9K	0.12%	170
2025 Q1	$208K	Sell	594 -62	-9%	-$21K	0.12%	168
2024 Q4	$217K	Buy	+656	New	+$197K	0.12%	162
2021 Q4	–	Sell	-928	Closed	-$213K	–	164
2021 Q3	$213K	Buy	+928	New	+$218K	0.15%	141
2020 Q2	–	Sell	-964	Closed	-$155K	–	280
2020 Q1	$155K	Sell	964 -110	-10%	-$20.7K	0.18%	131
2019 Q4	$201K	Buy	+1,074	New	+$194K	0.19%	119

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Capital Square's V Position: Q3 2026 in Review

Capital Square increased its Visa (V) stake by 23% in Q3 2026, buying an estimated $49.7K and bringing the position to 737 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #177.

Capital Square first reported a position in V in Q4 2019 and has held it in 10 quarters since. 1,113 funds tracked by Wall St. Rank hold V as of Q3 2026.

Capital Square held 737 shares of Visa worth $265K as of Q3 2026.
Capital Square bought 136 Visa shares in Q3 2026, an estimated $49.7K.
Visa made up 0.12% of Capital Square's portfolio in Q3 2026, its #177 holding.
Capital Square first reported a position in Visa in Q4 2019 and has held it in 10 quarters since.
1,113 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.