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Chas P. Smith & Associates (CPS)’s Visa V Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$46.8M Sell
154,723
-864
-0.6% -$278K 2.54% 13
2025
Q4 		$54.6M Buy
155,587
+61,262
+65% +$20.9M 2.87% 9
2025
Q3 		$32.2M Sell
94,325
-66,743
-41% -$23.1M 2.79% 8
2025
Q2 		$57.2M Sell
161,068
-1,709
-1% -$596K 3.21% 8
2025
Q1 		$57M Sell
162,777
-2,202
-1% -$745K 3.32% 8
2024
Q4 		$52.1M Sell
164,979
-959
-0.6% -$288K 3% 8
2024
Q3 		$45.6M Sell
165,938
-4,932
-3% -$1.33M 2.57% 13
2024
Q2 		$44.8M Sell
170,870
-663
-0.4% -$182K 2.66% 11
2024
Q1 		$47.9M Buy
171,533
+2,747
+2% +$758K 2.89% 11
2023
Q4 		$43.9M Buy
168,786
+1,377
+0.8% +$339K 2.9% 12
2023
Q3 		$38.5M Sell
167,409
-3,560
-2% -$856K 2.8% 14
2023
Q2 		$40.6M Buy
170,969
+2,759
+2% +$631K 2.61% 15
2023
Q1 		$37.9M Buy
168,210
+201
+0.1% +$44.7K 2.58% 18
2022
Q4 		$34.9M Buy
168,009
+2,239
+1% +$452K 2.48% 23
2022
Q3 		$29.4M Buy
165,770
+3,998
+2% +$814K 2.5% 24
2022
Q2 		$31.9M Buy
161,772
+3,843
+2% +$794K 2.3% 26
2022
Q1 		$35M Buy
157,929
+6,538
+4% +$1.41M 2.65% 20
2021
Q4 		$32.8M Buy
151,391
+5,895
+4% +$1.27M 2.24% 23
2021
Q3 		$32.4M Buy
145,496
+6,450
+5% +$1.51M 2.43% 19
2021
Q2 		$32.5M Buy
139,046
+2,971
+2% +$679K 2.53% 18
2021
Q1 		$28.8M Buy
136,075
+6,541
+5% +$1.38M 2.7% 19
2020
Q4 		$28.3M Buy
129,534
+4,225
+3% +$865K 2.85% 15
2020
Q3 		$25.1M Sell
125,309
-170
-0.1% -$34K 2.82% 17
2020
Q2 		$24.2M Buy
125,479
+8,589
+7% +$1.57M 2.95% 14
2020
Q1 		$18.8M Buy
116,890
+111,759
+2,178% +$21.1M 2.6% 22
2019
Q4 		$964K Buy
5,131
+61
+1% +$11K 0.1% 49
2019
Q3 		$872K Sell
5,070
-20
-0.4% -$3.56K 0.1% 51
2019
Q2 		$883K Buy
5,090
+187
+4% +$30.6K 0.1% 51
2019
Q1 		$766K Hold
4,903
– – 0.09% 55
2018
Q4 		$647K Sell
4,903
-136
-3% -$18.8K 0.09% 55
2018
Q3 		$756K Buy
5,039
+272
+6% +$38.7K 0.09% 56
2018
Q2 		$631K Buy
4,767
+34
+0.7% +$4.38K 0.08% 60
2018
Q1 		$566K Sell
4,733
-139
-3% -$16.8K 0.08% 63
2017
Q4 		$556K Buy
4,872
+1,085
+29% +$120K 0.07% 64
2017
Q3 		$399K Sell
3,787
-517
-12% -$52.4K 0.06% 69
2017
Q2 		$404K Sell
4,304
-222
-5% -$20.6K 0.06% 64
2017
Q1 		$402K Hold
4,526
– – 0.06% 71
2016
Q4 		$353K Buy
+4,526
New +$364K 0.06% 73
2016
Q2 		– Sell
-3,016
Closed -$231K – 104
2016
Q1 		$231K Buy
3,016
+100
+3% +$7.26K 0.04% 91
2015
Q4 		$226K Buy
+2,916
New +$226K 0.04% 89

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

Chas P. Smith & Associates (CPS)'s V Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Visa (V) stake by 0.56% in Q1 2026, selling an estimated $278K and leaving 154,723 shares worth $46.8M. The position accounts for 2.54% of the portfolio, ranked #13.

Chas P. Smith & Associates (CPS) first reported a position in V in Q4 2015 and has held it in 40 quarters since. The position peaked at $57.2M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 154,723 shares of Visa worth $46.8M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 864 Visa shares in Q1 2026, an estimated $278K.
  • Visa made up 2.54% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #13 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Visa in Q4 2015 and has held it in 40 quarters since.
  • Chas P. Smith & Associates (CPS)'s Visa position peaked at $57.2M in Q2 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.