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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
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

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 $3.37T AUM 44.26% 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 Square's V Position: Q2 2026 in Review

Capital Square opened a new position in Visa (V) in Q2 2026: 601 shares worth $210K. The stake represents 0.09% of the portfolio and ranks #221 among its holdings. This is a return to the name: Capital Square previously reported a position in V as recently as Q4 2025.

Capital Square first reported a position in V in Q4 2019 and has held it in 9 quarters since. The position peaked at $261K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Square held 601 shares of Visa worth $210K as of Q2 2026.
  • Visa was a new Capital Square position in Q2 2026.
  • Visa made up 0.09% of Capital Square's portfolio in Q2 2026, its #221 holding.
  • Capital Square first reported a position in Visa in Q4 2019 and has held it in 9 quarters since.
  • Capital Square's Visa position peaked at $261K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.