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Cerro Pacific Wealth Advisors’s Visa V Stock Holding History

Cerro Pacific Wealth Advisors’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 		$804K Buy
2,343
+39
+2% +$12.5K 0.18% 83
2026
Q1 		$697K Buy
2,304
+119
+5% +$38.3K 0.18% 88
2025
Q4 		$766K Sell
2,185
-264
-11% -$89.9K 0.21% 78
2025
Q3 		$836K Sell
2,449
-231
-9% -$79.9K 0.23% 73
2025
Q2 		$951K Buy
2,680
+366
+16% +$128K 0.26% 71
2025
Q1 		$731K Sell
2,314
-47
-2% -$15.9K 0.24% 80
2024
Q4 		$649K Buy
2,361
+331
+16% +$99.5K 0.21% 92
2024
Q3 		$533K Hold
2,030
– – 0.2% 97
2024
Q2 		$533K Buy
+2,030
New +$556K 0.2% 98
2023
Q1 		$435K Sell
1,931
-51
-3% -$11.4K 0.24% 99
2022
Q4 		$412K Sell
1,982
-44
-2% -$8.87K 0.22% 111
2022
Q3 		$360K Sell
2,026
-753
-27% -$153K 0.22% 111
2022
Q2 		$547K Sell
2,779
-85
-3% -$17.6K 0.34% 80
2022
Q1 		$635K Buy
2,864
+160
+6% +$34.6K 0.39% 81
2021
Q4 		$586K Sell
2,704
-177
-6% -$38K 0.37% 78
2021
Q3 		$642K Sell
2,881
-309
-10% -$72.5K 0.46% 72
2021
Q2 		$746K Buy
+3,190
New +$729K 0.55% 56
2020
Q4 		$986K Buy
+4,507
New +$922K 0.59% 53

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cerro Pacific Wealth Advisors's V Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Visa (V) stake by 1.7% in Q2 2026, buying an estimated $12.5K and bringing the position to 2,343 shares worth $804K. The position accounts for 0.18% of the portfolio, ranked #83.

Cerro Pacific Wealth Advisors first reported a position in V in Q4 2020 and has held it in 18 quarters since. The position peaked at $986K in Q4 2020. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 2,343 shares of Visa worth $804K as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 39 Visa shares in Q2 2026, an estimated $12.5K.
  • Visa made up 0.18% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #83 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Visa in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Visa position peaked at $986K in Q4 2020.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.