CD
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Chapin Davis’s Visa V Stock Holding History

Chapin Davis’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 		$1.03M Sell
2,866
-69
-2% -$25.2K 0.2% 85
2026
Q2 		$1.01M Sell
2,935
-678
-19% -$218K 0.18% 94
2026
Q1 		$1.09M Buy
3,613
+131
+4% +$42.1K 0.24% 88
2025
Q4 		$1.22M Sell
3,482
-129
-4% -$44K 0.29% 74
2025
Q3 		$1.23M Buy
3,611
+171
+5% +$59.2K 0.3% 75
2025
Q2 		$1.22M Sell
3,440
-202
-6% -$70.4K 0.34% 68
2025
Q1 		$1.28M Sell
3,642
-28
-0.8% -$9.47K 0.43% 54
2024
Q4 		$1.01M Hold
3,670
– – 0.33% 71
2024
Q3 		$1.01M Buy
3,670
+388
+12% +$105K 0.33% 72
2024
Q2 		$861K Buy
3,282
+1
+0% +$274 0.29% 77
2024
Q1 		$916K Sell
3,281
-213
-6% -$58.8K 0.33% 73
2023
Q4 		$910K Buy
3,494
+201
+6% +$49.5K 0.38% 67
2023
Q3 		$758K Sell
3,293
-198
-6% -$47.6K 0.36% 74
2023
Q2 		$829K Sell
3,491
-677
-16% -$155K 0.39% 68
2023
Q1 		$940K Sell
4,168
-1,345
-24% -$299K 0.49% 53
2022
Q4 		$1.15M Buy
+5,513
New +$1.11M 0.67% 38

Other funds holding V

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Chapin Davis's V Position: Q3 2026 in Review

Chapin Davis reduced its Visa (V) stake by 2.4% in Q3 2026, selling an estimated $25.2K and leaving 2,866 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #85.

Chapin Davis first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q1 2025. 552 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Chapin Davis held 2,866 shares of Visa worth $1.03M as of Q3 2026.
  • Chapin Davis sold 69 Visa shares in Q3 2026, an estimated $25.2K.
  • Visa made up 0.2% of Chapin Davis's portfolio in Q3 2026, its #85 holding.
  • Chapin Davis first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Visa position peaked at $1.28M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.