Capstone Investment Advisors
V icon

Capstone Investment Advisors’s Visa V Stock Holding History

Capstone Investment Advisors’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 		$48.1M Buy
159,200
+34,500
+28% +$11.1M 0.08% 92
2025
Q4 		$43.7M Sell
124,700
-31,100
-20% -$10.6M 0.09% 105
2025
Q3 		$53.2M Buy
155,800
+106,100
+213% +$36.7M 0.1% 93
2025
Q2 		$17.6M Sell
49,700
-22,400
-31% -$7.81M 0.04% 164
2025
Q1 		$25.3M Sell
72,100
-63,800
-47% -$21.6M 0.07% 139
2024
Q4 		$42.9M Buy
135,900
+43,600
+47% +$13.1M 0.1% 110
2024
Q3 		$25.4M Sell
92,300
-1,500
-2% -$406K 0.08% 154
2024
Q2 		$24.6M Buy
93,800
+7,400
+9% +$2.03M 0.08% 159
2024
Q1 		$24.1M Sell
86,400
-96,900
-53% -$26.8M 0.09% 144
2023
Q4 		$47.7M Buy
183,300
+60,100
+49% +$14.8M 0.14% 103
2023
Q3 		$28.3M Buy
123,200
+15,600
+14% +$3.75M 0.13% 108
2023
Q2 		$25.6M Buy
107,600
+4,400
+4% +$1.01M 0.13% 108
2023
Q1 		$23.3M Buy
103,200
+29,400
+40% +$6.54M 0.12% 114
2022
Q4 		$15.3M Buy
73,800
+4,500
+6% +$907K 0.11% 156
2022
Q3 		$12.3M Sell
69,300
-4,700
-6% -$956K 0.07% 189
2022
Q2 		$14.6M Sell
74,000
-146,000
-66% -$30.2M 0.07% 181
2022
Q1 		$48.8M Sell
220,000
-181,900
-45% -$39.3M 0.13% 113
2021
Q4 		$87.1M Buy
401,900
+76,800
+24% +$16.5M 0.15% 122
2021
Q3 		$72.4M Buy
325,100
+36,800
+13% +$8.63M 0.14% 127
2021
Q2 		$67.4M Buy
288,300
+4,400
+2% +$1.01M 0.15% 129
2021
Q1 		$60.1M Sell
283,900
-33,000
-10% -$6.95M 0.18% 111
2020
Q4 		$69.3M Buy
316,900
+99,500
+46% +$20.4M 0.23% 78
2020
Q3 		$43.5M Buy
217,400
+89,700
+70% +$17.9M 0.22% 82
2020
Q2 		$24.7M Buy
127,700
+116,300
+1,020% +$21.2M 0.16% 113
2020
Q1 		$1.84M Sell
11,400
-217,300
-95% -$40.9M 0.03% 546
2019
Q4 		$43M Buy
228,700
+18,800
+9% +$3.39M 0.23% 98
2019
Q3 		$36.1M Buy
209,900
+81,900
+64% +$14.6M 0.25% 87
2019
Q2 		$22.2M Sell
128,000
-29,900
-19% -$4.9M 0.16% 139
2019
Q1 		$24.7M Buy
157,900
+105,200
+200% +$15.2M 0.23% 103
2018
Q4 		$6.95M Buy
52,700
+11,200
+27% +$1.55M 0.09% 190
2018
Q3 		$6.23M Buy
41,500
+39,800
+2,341% +$5.66M 0.07% 215
2018
Q2 		$225K Buy
+1,700
New +$219K ﹤0.01% 567
2017
Q2 		– Sell
-300
Closed -$26K – 950
2017
Q1 		$26K Sell
300
-222,500
-100% -$19.1M ﹤0.01% 830
2016
Q4 		$17.4M Sell
222,800
-145,700
-40% -$11.7M 0.54% 32
2016
Q3 		$30.5M Buy
+368,500
New +$29.5M 0.67% 35
2015
Q3 		– Sell
-150,000
Closed -$10.1M – 442
2015
Q2 		$10.1M Buy
+150,000
New +$10.2M 0.14% 130
2015
Q1 		– Sell
-132,400
Closed -$8.68M – 341
2014
Q4 		$8.68M Buy
+132,400
New +$7.97M 0.12% 119
2014
Q1 		– Sell
-4,000
Closed -$222K – 541
2013
Q4 		$222K Sell
4,000
-27,200
-87% -$1.37M ﹤0.01% 461
2013
Q3 		$1.49M Sell
31,200
-25,200
-45% -$1.16M 0.02% 383
2013
Q2 		$2.58M Buy
+56,400
New +$2.47M 0.03% 213

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

Capstone Investment Advisors's V Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Visa (V) in Q1 2026: 41,189 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #257 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in V as recently as Q3 2025.

Capstone Investment Advisors first reported a position in V in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.9M in Q4 2021. 4,454 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capstone Investment Advisors held 41,189 shares of Visa worth $12.4M as of Q1 2026.
  • Visa was a new Capstone Investment Advisors position in Q1 2026.
  • Visa made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #257 holding.
  • Capstone Investment Advisors first reported a position in Visa in Q2 2013 and has held it in 35 quarters since.
  • Capstone Investment Advisors's Visa position peaked at $13.9M in Q4 2021.
  • 4,454 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.