Cascades Capital Asset Management’s Visa V Stock Holding History

Cascades Capital Asset Management’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	$1.92M	Sell	5,599 -169	-3%	-$54.3K	0.71%	30
2026 Q1	$1.74M	Sell	5,768 -454	-7%	-$146K	0.73%	28
2025 Q4	$2.18M	Sell	6,222 -78	-1%	-$26.6K	0.91%	23
2025 Q3	$2.15M	Buy	6,300 +19	+0.3%	+$6.58K	0.95%	22
2025 Q2	$2.23M	Buy	6,281 +74	+1%	+$25.8K	1.15%	18
2025 Q1	$2.18M	Buy	6,207 +9	+0.1%	+$3.04K	1.17%	18
2024 Q4	$1.96M	Sell	6,198 -16	-0.3%	-$4.81K	1.04%	22
2024 Q3	$1.71M	Buy	+6,214	New	+$1.68M	0.94%	23

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cascades Capital Asset Management's V Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Visa (V) stake by 2.9% in Q2 2026, selling an estimated $54.3K and leaving 5,599 shares worth $1.92M. The position accounts for 0.71% of the portfolio, ranked #30.

Cascades Capital Asset Management first reported a position in V in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.23M in Q2 2025. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

Cascades Capital Asset Management held 5,599 shares of Visa worth $1.92M as of Q2 2026.
Cascades Capital Asset Management sold 169 Visa shares in Q2 2026, an estimated $54.3K.
Visa made up 0.71% of Cascades Capital Asset Management's portfolio in Q2 2026, its #30 holding.
Cascades Capital Asset Management first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Visa position peaked at $2.23M in Q2 2025.
4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.