CS
V icon

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
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

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BlackRock New York $5.7T 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