CapWealth 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 | $288K | Sell |
840
-50
| -6% | -$16.1K | 0.02% | 98 |
|
|
2026
Q1 | $269K | Sell |
890
-22
| -2% | -$7.07K | 0.02% | 100 |
|
|
2025
Q4 | $320K | Buy |
912
+20
| +2% | +$6.81K | 0.02% | 103 |
|
|
2025
Q3 | $305K | Sell |
892
-19
| -2% | -$6.58K | 0.02% | 100 |
|
|
2025
Q2 | $323K | Sell |
911
-2
| -0.2% | -$697 | 0.03% | 85 |
|
|
2025
Q1 | $320K | Sell |
913
-28
| -3% | -$9.47K | 0.03% | 83 |
|
|
2024
Q4 | $297K | Buy |
941
+19
| +2% | +$5.71K | 0.03% | 89 |
|
|
2024
Q3 | $254K | Buy |
+922
| New | +$249K | 0.03% | 97 |
|
|
2023
Q1 | – | Sell |
-1,036
| Closed | -$215K | – | 112 |
|
|
2022
Q4 | $215K | Buy |
+1,036
| New | +$209K | 0.03% | 106 |
|
|
2022
Q3 | – | Sell |
-1,338
| Closed | -$263K | – | 110 |
|
|
2022
Q2 | $263K | Buy |
1,338
+352
| +36% | +$72.7K | 0.03% | 99 |
|
|
2022
Q1 | $219K | Hold |
986
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $214K | Sell |
986
-75
| -7% | -$16.1K | 0.02% | 114 |
|
|
2021
Q3 | $236K | Sell |
1,061
-6
| -0.6% | -$1.41K | 0.03% | 102 |
|
|
2021
Q2 | $249K | Buy |
1,067
+45
| +4% | +$10.3K | 0.03% | 100 |
|
|
2021
Q1 | $216K | Hold |
1,022
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $224K | Buy |
+1,022
| New | +$209K | 0.03% | 91 |
|
|
2016
Q4 | – | Sell |
-148
| Closed | -$12K | – | 248 |
|
|
2016
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $11K | Hold |
148
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $11K | Hold |
148
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $10K | Sell |
148
-296
| -67% | -$20.1K | ﹤0.01% | 205 |
|
|
2015
Q1 | $29K | Buy |
+444
| New | +$29.4K | 0.01% | 158 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$8K | – | 264 |
|
|
2014
Q3 | $8K | Hold |
148
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $8K | Sell |
148
-272
| -65% | -$14.2K | ﹤0.01% | 261 |
|
|
2014
Q1 | $23K | Buy |
+420
| New | +$23.3K | 0.01% | 185 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$19K | – | 410 |
|
|
2013
Q3 | $19K | Buy |
+400
| New | +$18.5K | 0.01% | 246 |
|
Other funds holding V
CapWealth Advisors's V Position: Q2 2026 in Review
CapWealth Advisors reduced its Visa (V) stake by 5.6% in Q2 2026, selling an estimated $16.1K and leaving 840 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #98.
CapWealth Advisors first reported a position in V in Q3 2013 and has held it in 27 quarters since. The position peaked at $323K in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.
- CapWealth Advisors held 840 shares of Visa worth $288K as of Q2 2026.
- CapWealth Advisors sold 50 Visa shares in Q2 2026, an estimated $16.1K.
- Visa made up 0.02% of CapWealth Advisors's portfolio in Q2 2026, its #98 holding.
- CapWealth Advisors first reported a position in Visa in Q3 2013 and has held it in 27 quarters since.
- CapWealth Advisors's Visa position peaked at $323K in Q2 2025.
- 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.