Capstone Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-41,189
| Closed | -$13.2M | – | 1921 |
|
|
2026
Q1 | $12.4M | Buy |
+41,189
| New | +$13.2M | 0.02% | 257 |
|
|
2025
Q4 | – | Sell |
-9,748
| Closed | -$3.32M | – | 2073 |
|
|
2025
Q3 | $3.33M | Sell |
9,748
-11,358
| -54% | -$3.93M | 0.01% | 594 |
|
|
2025
Q2 | $7.49M | Buy |
+21,106
| New | +$7.36M | 0.02% | 307 |
|
|
2025
Q1 | – | Sell |
-2,073
| Closed | -$701K | – | 1890 |
|
|
2024
Q4 | $655K | Buy |
+2,073
| New | +$623K | ﹤0.01% | 1218 |
|
|
2024
Q3 | – | Sell |
-12,153
| Closed | -$3.29M | – | 2218 |
|
|
2024
Q2 | $3.19M | Sell |
12,153
-675
| -5% | -$185K | 0.01% | 577 |
|
|
2024
Q1 | $3.58M | Buy |
12,828
+10,455
| +441% | +$2.89M | 0.01% | 558 |
|
|
2023
Q4 | $618K | Sell |
2,373
-23,587
| -91% | -$5.81M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $5.97M | Buy |
25,960
+25,739
| +11,647% | +$6.19M | 0.03% | 384 |
|
|
2023
Q2 | $52.5K | Buy |
+221
| New | +$50.6K | ﹤0.01% | 1762 |
|
|
2023
Q1 | – | Sell |
-20,078
| Closed | -$4.47M | – | 1690 |
|
|
2022
Q4 | $4.17M | Buy |
20,078
+10,379
| +107% | +$2.09M | 0.03% | 440 |
|
|
2022
Q3 | $1.72M | Sell |
9,699
-11,237
| -54% | -$2.29M | 0.01% | 817 |
|
|
2022
Q2 | $4.12M | Buy |
20,936
+5,045
| +32% | +$1.04M | 0.02% | 470 |
|
|
2022
Q1 | $3.52M | Sell |
15,891
-48,170
| -75% | -$10.4M | 0.01% | 827 |
|
|
2021
Q4 | $13.9M | Buy |
64,061
+21,955
| +52% | +$4.71M | 0.02% | 514 |
|
|
2021
Q3 | $9.38M | Buy |
42,106
+34,215
| +434% | +$8.02M | 0.02% | 645 |
|
|
2021
Q2 | $1.84M | Buy |
+7,891
| New | +$1.8M | ﹤0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-1,940
| Closed | -$397K | – | 1771 |
|
|
2020
Q3 | $388K | Buy |
+1,940
| New | +$388K | ﹤0.01% | 1205 |
|
|
2020
Q2 | – | Sell |
-75,560
| Closed | -$13.8M | – | 1370 |
|
|
2020
Q1 | $12.2M | Buy |
75,560
+9,877
| +15% | +$1.86M | 0.2% | 104 |
|
|
2019
Q4 | $12.3M | Buy |
65,683
+46,845
| +249% | +$8.44M | 0.07% | 302 |
|
|
2019
Q3 | $3.24M | Buy |
18,838
+9,276
| +97% | +$1.65M | 0.02% | 592 |
|
|
2019
Q2 | $1.66M | Buy |
+9,562
| New | +$1.57M | 0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-5,613
| Closed | -$809K | – | 1375 |
|
|
2018
Q4 | $741K | Buy |
5,613
+5,497
| +4,739% | +$759K | 0.01% | 713 |
|
|
2018
Q3 | $17K | Sell |
116
-12,228
| -99% | -$1.74M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.64M | Buy |
12,344
+10,980
| +805% | +$1.41M | 0.03% | 310 |
|
|
2018
Q1 | $163K | Buy |
+1,364
| New | +$165K | ﹤0.01% | 314 |
|
|
2017
Q4 | – | Sell |
-4,365
| Closed | -$459K | – | 666 |
|
|
2017
Q3 | $459K | Buy |
+4,365
| New | +$443K | 0.02% | 321 |
|
|
2017
Q2 | – | Sell |
-47,674
| Closed | -$4.24M | – | 951 |
|
|
2017
Q1 | $4.24M | Buy |
47,674
+17,568
| +58% | +$1.51M | 0.11% | 161 |
|
|
2016
Q4 | $2.35M | Buy |
+30,106
| New | +$2.42M | 0.07% | 248 |
|
|
2016
Q2 | – | Sell |
-20,695
| Closed | -$1.58M | – | 856 |
|
|
2016
Q1 | $1.58M | Buy |
+20,695
| New | +$1.5M | 0.05% | 226 |
|
|
2015
Q4 | – | Sell |
-75,100
| Closed | -$5.23M | – | 551 |
|
|
2015
Q3 | $5.23M | Sell |
75,100
-30,450
| -29% | -$2.17M | 0.12% | 135 |
|
|
2015
Q2 | $7.09M | Buy |
+105,550
| New | +$7.15M | 0.1% | 157 |
|
|
2014
Q2 | – | Sell |
-7,624
| Closed | -$411K | – | 463 |
|
|
2014
Q1 | $411K | Sell |
7,624
-55,984
| -88% | -$3.11M | 0.01% | 338 |
|
|
2013
Q4 | $3.54M | Sell |
63,608
-15,168
| -19% | -$765K | 0.04% | 248 |
|
|
2013
Q3 | $3.76M | Sell |
78,776
-37,768
| -32% | -$1.75M | 0.04% | 238 |
|
|
2013
Q2 | $5.32M | Buy |
+116,544
| New | +$5.1M | 0.06% | 134 |
|
Other funds holding V
Capstone Investment Advisors's V Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Visa (V) in Q2 2026, closing a stake of 41,189 shares — an estimated $13.2M sold.
Capstone Investment Advisors first reported a position in V in Q2 2013 and held it in 35 quarters. The position peaked at $13.9M in Q4 2021. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Capstone Investment Advisors reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 41,189 Visa shares in Q2 2026, an estimated $13.2M.
- Capstone Investment Advisors first reported a position in Visa in Q2 2013 and held it in 35 quarters.
- Capstone Investment Advisors's Visa position peaked at $13.9M in Q4 2021.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.