CAPTRUST Financial 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
Q1 | $211M | Buy |
697,358
+33,257
| +5% | +$10.7M | 0.37% | 52 |
|
|
2025
Q4 | $233M | Buy |
664,101
+85,246
| +15% | +$29M | 0.44% | 42 |
|
|
2025
Q3 | $198M | Buy |
578,855
+10,549
| +2% | +$3.65M | 0.4% | 46 |
|
|
2025
Q2 | $202M | Buy |
568,306
+37,371
| +7% | +$13M | 0.45% | 41 |
|
|
2025
Q1 | $186M | Buy |
530,935
+253,999
| +92% | +$85.9M | 0.47% | 39 |
|
|
2024
Q4 | $87.5M | Buy |
276,936
+6,376
| +2% | +$1.92M | 0.25% | 83 |
|
|
2024
Q3 | $74.4M | Sell |
270,560
-8,165
| -3% | -$2.21M | 0.22% | 94 |
|
|
2024
Q2 | $73.2M | Buy |
278,725
+567
| +0.2% | +$155K | 0.24% | 92 |
|
|
2024
Q1 | $77.6M | Sell |
278,158
-43,182
| -13% | -$11.9M | 0.29% | 83 |
|
|
2023
Q4 | $83.7M | Buy |
321,340
+2,209
| +0.7% | +$544K | 0.29% | 81 |
|
|
2023
Q3 | $73.4M | Buy |
319,131
+14,012
| +5% | +$3.37M | 0.28% | 80 |
|
|
2023
Q2 | $72.5M | Buy |
305,119
+4,518
| +2% | +$1.03M | 0.29% | 75 |
|
|
2023
Q1 | $67.8M | Buy |
300,601
+14,534
| +5% | +$3.23M | 0.3% | 76 |
|
|
2022
Q4 | $59.4M | Buy |
286,067
+9,762
| +4% | +$1.97M | 0.3% | 72 |
|
|
2022
Q3 | $49.1M | Buy |
276,305
+41,674
| +18% | +$8.48M | 0.29% | 74 |
|
|
2022
Q2 | $46.2M | Buy |
234,631
+21,225
| +10% | +$4.39M | 0.3% | 75 |
|
|
2022
Q1 | $47.3M | Buy |
213,406
+15,532
| +8% | +$3.36M | 0.31% | 77 |
|
|
2021
Q4 | $42.9M | Buy |
197,874
+1,296
| +0.7% | +$278K | 0.29% | 81 |
|
|
2021
Q3 | $43.8M | Buy |
196,578
+19,422
| +11% | +$4.55M | 0.36% | 66 |
|
|
2021
Q2 | $41.4M | Buy |
177,156
+2,065
| +1% | +$472K | 0.39% | 60 |
|
|
2021
Q1 | $37.1M | Buy |
175,091
+12,020
| +7% | +$2.53M | 0.4% | 56 |
|
|
2020
Q4 | $35.7M | Buy |
163,071
+10,149
| +7% | +$2.08M | 0.47% | 47 |
|
|
2020
Q3 | $31.1M | Sell |
152,922
-6,377
| -4% | -$1.27M | 0.52% | 34 |
|
|
2020
Q2 | $30.9M | Buy |
159,299
+3,974
| +3% | +$726K | 0.51% | 42 |
|
|
2020
Q1 | $23.8M | Sell |
155,325
-2,851
| -2% | -$537K | 0.52% | 43 |
|
|
2019
Q4 | $30.2M | Buy |
158,176
+61,762
| +64% | +$11.1M | 0.48% | 52 |
|
|
2019
Q3 | $16.6M | Buy |
96,414
+1,548
| +2% | +$276K | 0.58% | 35 |
|
|
2019
Q2 | $16.5M | Buy |
94,866
+3,400
| +4% | +$557K | 0.61% | 34 |
|
|
2019
Q1 | $14.3M | Buy |
91,466
+2,006
| +2% | +$289K | 0.58% | 31 |
|
|
2018
Q4 | $11.8M | Sell |
89,460
-623
| -0.7% | -$86K | 0.63% | 29 |
|
|
2018
Q3 | $13.5M | Buy |
90,083
+10,063
| +13% | +$1.43M | 0.6% | 29 |
|
|
2018
Q2 | $10.6M | Sell |
80,020
-1,561
| -2% | -$201K | 0.59% | 26 |
|
|
2018
Q1 | $9.66M | Buy |
81,581
+1,636
| +2% | +$198K | 0.6% | 23 |
|
|
2017
Q4 | $9.12M | Buy |
79,945
+24,223
| +43% | +$2.68M | 0.55% | 30 |
|
|
2017
Q3 | $6.59M | Buy |
+55,722
| New | +$5.65M | 0.5% | 30 |
|
Other funds holding V
VCM
VPM
CAPTRUST Financial Advisors's V Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Visa (V) stake by 5% in Q1 2026, buying an estimated $10.7M and bringing the position to 697,358 shares worth $211M. The position accounts for 0.37% of the portfolio, ranked #52.
CAPTRUST Financial Advisors first reported a position in V in Q3 2017 and has held it in 35 quarters since. The position peaked at $233M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- CAPTRUST Financial Advisors held 697,358 shares of Visa worth $211M as of Q1 2026.
- CAPTRUST Financial Advisors bought 33,257 Visa shares in Q1 2026, an estimated $10.7M.
- Visa made up 0.37% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #52 holding.
- CAPTRUST Financial Advisors first reported a position in Visa in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Visa position peaked at $233M in Q4 2025.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.