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 		$55.9M Buy
184,800
+10,800
+6% +$3.47M 0.1% 78
2025
Q4 		$61M Sell
174,000
-87,100
-33% -$29.7M 0.12% 80
2025
Q3 		$89.1M Buy
261,100
+127,800
+96% +$44.2M 0.17% 61
2025
Q2 		$47.3M Sell
133,300
-79,100
-37% -$27.6M 0.12% 68
2025
Q1 		$74.4M Sell
212,400
-129,000
-38% -$43.7M 0.2% 54
2024
Q4 		$108M Buy
341,400
+86,100
+34% +$25.9M 0.26% 46
2024
Q3 		$70.2M Buy
255,300
+35,000
+16% +$9.46M 0.21% 57
2024
Q2 		$57.8M Buy
220,300
+11,600
+6% +$3.18M 0.18% 71
2024
Q1 		$58.2M Sell
208,700
-149,600
-42% -$41.3M 0.21% 69
2023
Q4 		$93.3M Buy
358,300
+142,900
+66% +$35.2M 0.28% 51
2023
Q3 		$49.5M Buy
215,400
+76,700
+55% +$18.4M 0.22% 52
2023
Q2 		$32.9M Buy
138,700
+20,800
+18% +$4.76M 0.16% 83
2023
Q1 		$26.6M Buy
117,900
+33,400
+40% +$7.43M 0.13% 92
2022
Q4 		$17.6M Buy
84,500
+13,800
+20% +$2.78M 0.13% 124
2022
Q3 		$12.6M Sell
70,700
-28,900
-29% -$5.88M 0.08% 187
2022
Q2 		$19.6M Sell
99,600
-521,100
-84% -$108M 0.1% 127
2022
Q1 		$138M Sell
620,700
-752,500
-55% -$163M 0.38% 31
2021
Q4 		$298M Buy
1,373,200
+52,100
+4% +$11.2M 0.5% 29
2021
Q3 		$294M Sell
1,321,100
-26,200
-2% -$6.14M 0.58% 23
2021
Q2 		$315M Buy
1,347,300
+389,800
+41% +$89.1M 0.71% 16
2021
Q1 		$203M Sell
957,500
-600
-0.1% -$126K 0.6% 27
2020
Q4 		$210M Buy
958,100
+317,400
+50% +$65M 0.7% 20
2020
Q3 		$128M Buy
640,700
+258,200
+68% +$51.6M 0.65% 20
2020
Q2 		$73.9M Buy
382,500
+111,200
+41% +$20.3M 0.49% 29
2020
Q1 		$43.7M Sell
271,300
-596,500
-69% -$112M 0.7% 15
2019
Q4 		$163M Buy
867,800
+143,000
+20% +$25.8M 0.88% 15
2019
Q3 		$125M Buy
724,800
+197,800
+38% +$35.2M 0.86% 19
2019
Q2 		$91.5M Buy
527,000
+136,800
+35% +$22.4M 0.66% 22
2019
Q1 		$60.9M Buy
390,200
+200,000
+105% +$28.8M 0.56% 33
2018
Q4 		$25.1M Buy
190,200
+45,200
+31% +$6.24M 0.31% 52
2018
Q3 		$21.8M Buy
145,000
+82,600
+132% +$11.7M 0.25% 66
2018
Q2 		$8.27M Buy
62,400
+59,100
+1,791% +$7.61M 0.13% 118
2018
Q1 		$395K Buy
+3,300
New +$400K 0.01% 276
2017
Q2 		– Sell
-35,000
Closed -$3.11M – 952
2017
Q1 		$3.11M Buy
35,000
+11,000
+46% +$946K 0.08% 206
2016
Q4 		$1.87M Buy
24,000
+22,900
+2,082% +$1.84M 0.06% 295
2016
Q3 		$90K Buy
+1,100
New +$88.1K ﹤0.01% 706
2014
Q2 		– Sell
-39,200
Closed -$2.12M – 464
2014
Q1 		$2.12M Sell
39,200
-71,200
-64% -$3.96M 0.03% 245
2013
Q4 		$6.14M Hold
110,400
– – 0.07% 160
2013
Q3 		$5.27M Sell
110,400
-34,800
-24% -$1.61M 0.05% 192
2013
Q2 		$6.63M Buy
+145,200
New +$6.35M 0.07% 123

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.