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Cassia Capital Partners’s Visa V Stock Holding History

Cassia Capital Partners’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 		$1.27M Buy
4,217
+219
+5% +$70.4K 0.66% 41
2025
Q4 		$1.4M Sell
3,998
-79
-2% -$26.9K 0.76% 30
2025
Q3 		$1.39M Buy
4,077
+403
+11% +$139K 0.76% 28
2025
Q2 		$1.3M Sell
3,674
-62
-2% -$21.6K 0.78% 24
2025
Q1 		$1.31M Buy
3,736
+147
+4% +$49.7K 0.82% 20
2024
Q4 		$1.13M Buy
3,589
+886
+33% +$266K 0.72% 22
2024
Q3 		$743K Sell
2,703
-177
-6% -$47.9K 0.49% 38
2024
Q2 		$756K Buy
2,880
+184
+7% +$50.4K 0.5% 36
2024
Q1 		$752K Buy
2,696
+473
+21% +$131K 0.5% 32
2023
Q4 		$579K Buy
2,223
+110
+5% +$27.1K 0.48% 28
2023
Q3 		$486K Buy
2,113
+44
+2% +$10.6K 0.4% 30
2023
Q2 		$491K Buy
+2,069
New +$474K 0.39% 29
2022
Q4 		– Sell
-1,388
Closed -$247K – 83
2022
Q3 		$247K Sell
1,388
-35
-2% -$7.12K 0.23% 39
2022
Q2 		$280K Buy
1,423
+124
+10% +$25.6K 0.28% 37
2022
Q1 		$288K Sell
1,299
-70
-5% -$15.1K 0.23% 43
2021
Q4 		$297K Sell
1,369
-9,120
-87% -$1.96M 0.2% 46
2021
Q3 		$2.34M Buy
10,489
+9,477
+936% +$2.22M 1.61% 17
2021
Q2 		$237K Buy
+1,012
New +$231K 0.18% 28

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

Cassia Capital Partners's V Position: Q1 2026 in Review

Cassia Capital Partners increased its Visa (V) stake by 5.5% in Q1 2026, buying an estimated $70.4K and bringing the position to 4,217 shares worth $1.27M. The position accounts for 0.66% of the portfolio, ranked #41.

Cassia Capital Partners first reported a position in V in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.34M in Q3 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cassia Capital Partners held 4,217 shares of Visa worth $1.27M as of Q1 2026.
  • Cassia Capital Partners bought 219 Visa shares in Q1 2026, an estimated $70.4K.
  • Visa made up 0.66% of Cassia Capital Partners's portfolio in Q1 2026, its #41 holding.
  • Cassia Capital Partners first reported a position in Visa in Q2 2021 and has held it in 18 quarters since.
  • Cassia Capital Partners's Visa position peaked at $2.34M in Q3 2021.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.