Cassaday & Co Wealth Management
V icon

Cassaday & Co Wealth Management’s Visa V Stock Holding History

Cassaday & Co Wealth 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
Q3 		$12.9M Sell
35,821
-212
-0.6% -$77.5K 0.23% 29
2026
Q2 		$12.4M Sell
36,033
-735
-2% -$236K 0.23% 30
2026
Q1 		$11.1M Sell
36,768
-220
-0.6% -$70.7K 0.24% 29
2025
Q4 		$13M Buy
36,988
+1,110
+3% +$378K 0.27% 28
2025
Q3 		$12.2M Sell
35,878
-323
-0.9% -$112K 0.28% 27
2025
Q2 		$12.9M Sell
36,201
-181
-0.5% -$63.1K 0.32% 26
2025
Q1 		$12.8M Buy
36,382
+171
+0.5% +$57.9K 0.36% 24
2024
Q4 		$11.4M Buy
36,211
+86
+0.2% +$25.9K 0.31% 25
2024
Q3 		$9.9M Sell
36,125
-383
-1% -$104K 0.28% 25
2024
Q2 		$9.6M Buy
36,508
+73
+0.2% +$20K 0.3% 26
2024
Q1 		$10.2M Buy
36,435
+172
+0.5% +$47.5K 0.33% 26
2023
Q4 		$9.44M Buy
36,263
+1,059
+3% +$261K 0.33% 25
2023
Q3 		$8.1M Sell
35,204
-207
-0.6% -$49.8K 0.34% 24
2023
Q2 		$8.41M Sell
35,411
-1,179
-3% -$270K 0.33% 25
2023
Q1 		$8.25M Sell
36,590
-7
-0% -$1.56K 0.35% 24
2022
Q4 		$7.6M Buy
+36,597
New +$7.38M 0.35% 28

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cassaday & Co Wealth Management's V Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its Visa (V) stake by 0.59% in Q3 2026, selling an estimated $77.5K and leaving 35,821 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #29.

Cassaday & Co Wealth Management first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $13M in Q4 2025. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Cassaday & Co Wealth Management held 35,821 shares of Visa worth $12.9M as of Q3 2026.
  • Cassaday & Co Wealth Management sold 212 Visa shares in Q3 2026, an estimated $77.5K.
  • Visa made up 0.23% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #29 holding.
  • Cassaday & Co Wealth Management first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's Visa position peaked at $13M in Q4 2025.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.