CD
V icon

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
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

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

Chapin Davis's V Position: Q2 2026 in Review

Chapin Davis reduced its Visa (V) stake by 19% in Q2 2026, selling an estimated $218K and leaving 2,935 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #94.

Chapin Davis first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Chapin Davis held 2,935 shares of Visa worth $1.01M as of Q2 2026.
  • Chapin Davis sold 678 Visa shares in Q2 2026, an estimated $218K.
  • Visa made up 0.18% of Chapin Davis's portfolio in Q2 2026, its #94 holding.
  • Chapin Davis first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Visa position peaked at $1.28M in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.