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Capital Wealth Planning’s Visa V Stock Holding History

Capital Wealth Planning’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
2023
Q1 		– Sell
-600
Closed -$6 – 160
2022
Q4 		$6 Buy
+600
New +$121K ﹤0.01% 106
2021
Q3 		– Sell
-900
Closed -$58K – 150
2021
Q2 		$58K Buy
+900
New +$206K ﹤0.01% 127

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 Wealth Planning's V Position: Q2 2026 in Review

Capital Wealth Planning reduced its Visa (V) stake by 22% in Q2 2026, selling an estimated $163M and leaving 1,836,280 shares worth $630M. The position accounts for 3.15% of the portfolio, ranked #12.

Capital Wealth Planning first reported a position in V in Q3 2013 and has held it in 43 quarters since. The position peaked at $758M in Q4 2025. 4,579 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Wealth Planning held 1,836,280 shares of Visa worth $630M as of Q2 2026.
  • Capital Wealth Planning sold 507,282 Visa shares in Q2 2026, an estimated $163M.
  • Visa made up 3.15% of Capital Wealth Planning's portfolio in Q2 2026, its #12 holding.
  • Capital Wealth Planning first reported a position in Visa in Q3 2013 and has held it in 43 quarters since.
  • Capital Wealth Planning's Visa position peaked at $758M in Q4 2025.
  • 4,579 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.