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Caprock Group’s Visa V Stock Holding History

Caprock Group’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 		$22.1M Sell
73,236
-5,648
-7% -$1.82M 0.54% 29
2025
Q4 		$27.7M Buy
78,884
+1,099
+1% +$374K 0.58% 28
2025
Q3 		$27.4M Buy
+77,785
New +$26.9M 0.68% 27
2025
Q1 		$26.7M Buy
76,266
+8,582
+13% +$2.9M 0.82% 23
2024
Q4 		$21.4M Buy
67,684
+2,003
+3% +$602K 0.7% 24
2024
Q3 		$18.1M Buy
65,681
+538
+0.8% +$145K 0.66% 23
2024
Q2 		$17.1M Buy
65,143
+23,032
+55% +$6.31M 0.7% 21
2024
Q1 		$11.8M Sell
42,111
-2,514
-6% -$694K 0.67% 23
2023
Q4 		$11.6M Buy
44,625
+709
+2% +$175K 0.74% 20
2023
Q3 		$10.1M Buy
43,916
+1,104
+3% +$265K 0.76% 20
2023
Q2 		$10.2M Buy
42,812
+1,393
+3% +$319K 0.75% 20
2023
Q1 		$9.34M Buy
41,419
+1,397
+3% +$311K 0.72% 24
2022
Q4 		$8.32M Buy
40,022
+3,377
+9% +$681K 0.77% 22
2022
Q3 		$6.51M Buy
36,645
+106
+0.3% +$21.6K 0.63% 26
2022
Q2 		$7.19M Buy
36,539
+3,001
+9% +$620K 0.71% 23
2022
Q1 		$7.44M Sell
33,538
-886
-3% -$192K 0.7% 27
2021
Q4 		$7.46M Sell
34,424
-1,130
-3% -$243K 0.62% 30
2021
Q3 		$7.92M Buy
35,554
+12,469
+54% +$2.92M 0.71% 25
2021
Q2 		$5.4M Buy
23,085
+666
+3% +$152K 0.49% 34
2021
Q1 		$4.75M Sell
22,419
-372
-2% -$78.3K 0.52% 33
2020
Q4 		$4.99M Buy
22,791
+458
+2% +$93.7K 0.57% 29
2020
Q3 		$4.47M Sell
22,333
-3,486
-14% -$696K 0.61% 31
2020
Q2 		$4.99M Buy
25,819
+185
+0.7% +$33.8K 0.75% 21
2020
Q1 		$4.13M Buy
25,634
+5,929
+30% +$1.12M 0.78% 22
2019
Q4 		$3.7M Buy
19,705
+352
+2% +$63.4K 0.66% 33
2019
Q3 		$3.33M Sell
19,353
-185
-0.9% -$33K 0.65% 35
2019
Q2 		$3.39M Buy
19,538
+1,433
+8% +$235K 0.66% 33
2019
Q1 		$2.83M Buy
18,105
+2,022
+13% +$291K 0.55% 36
2018
Q4 		$2.12M Buy
16,083
+339
+2% +$46.8K 0.49% 40
2018
Q3 		$2.36M Sell
15,744
-567
-3% -$80.6K 0.48% 36
2018
Q2 		$2.16M Buy
16,311
+843
+5% +$108K 0.46% 38
2018
Q1 		$1.85M Sell
15,468
-114
-0.7% -$13.8K 0.39% 44
2017
Q4 		$1.87M Sell
15,582
-818
-5% -$90.3K 0.36% 51
2017
Q3 		$1.73M Buy
16,400
+946
+6% +$95.9K 0.36% 51
2017
Q2 		$1.45M Buy
15,454
+1,332
+9% +$124K 0.32% 60
2017
Q1 		$1.25M Sell
14,122
-654
-4% -$56.3K 0.29% 61
2016
Q4 		$1.15M Sell
14,776
-3,549
-19% -$285K 0.29% 70
2016
Q3 		$1.51M Buy
18,325
+797
+5% +$63.8K 0.34% 71
2016
Q2 		$1.3M Sell
17,528
-420
-2% -$32.9K 0.32% 80
2016
Q1 		$1.37M Buy
+17,948
New +$1.3M 0.33% 68

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

Caprock Group's V Position: Q1 2026 in Review

Caprock Group reduced its Visa (V) stake by 7.2% in Q1 2026, selling an estimated $1.82M and leaving 73,236 shares worth $22.1M. The position accounts for 0.54% of the portfolio, ranked #29.

Caprock Group first reported a position in V in Q1 2016 and has held it in 40 quarters since. The position peaked at $27.7M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Caprock Group held 73,236 shares of Visa worth $22.1M as of Q1 2026.
  • Caprock Group sold 5,648 Visa shares in Q1 2026, an estimated $1.82M.
  • Visa made up 0.54% of Caprock Group's portfolio in Q1 2026, its #29 holding.
  • Caprock Group first reported a position in Visa in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's Visa position peaked at $27.7M in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.