CCAM
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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
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
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

Cascades Capital Asset Management's V Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Visa (V) stake by 7.3% in Q1 2026, selling an estimated $146K and leaving 5,768 shares worth $1.74M. The position accounts for 0.73% of the portfolio, ranked #28.

Cascades Capital Asset Management first reported a position in V in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q2 2025. 4,448 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cascades Capital Asset Management held 5,768 shares of Visa worth $1.74M as of Q1 2026.
  • Cascades Capital Asset Management sold 454 Visa shares in Q1 2026, an estimated $146K.
  • Visa made up 0.73% of Cascades Capital Asset Management's portfolio in Q1 2026, its #28 holding.
  • Cascades Capital Asset Management first reported a position in Visa in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Visa position peaked at $2.23M in Q2 2025.
  • 4,448 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.