CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Visa V Stock Holding History

CAPTRUST Financial 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
Q2 		$412K Hold
1,200
– – ﹤0.01% 2316
2026
Q1 		$363K Buy
+1,200
New +$386K ﹤0.01% 2257

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAPTRUST Financial Advisors's V Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Visa (V) stake by 20% in Q2 2026, buying an estimated $45.7M and bringing the position to 839,642 shares worth $288M. The position accounts for 0.44% of the portfolio, ranked #43.

CAPTRUST Financial Advisors first reported a position in V in Q3 2017 and has held it in 36 quarters since. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CAPTRUST Financial Advisors held 839,642 shares of Visa worth $288M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 142,284 Visa shares in Q2 2026, an estimated $45.7M.
  • Visa made up 0.44% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #43 holding.
  • CAPTRUST Financial Advisors first reported a position in Visa in Q3 2017 and has held it in 36 quarters since.
  • 4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.