CAM
V icon

Chesapeake Asset Management’s Visa V Stock Holding History

Chesapeake Asset Management’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 		$67.6K Hold
197
– – 0.05% 146
2026
Q1 		$59.5K Buy
197
+8
+4% +$2.57K 0.05% 139
2025
Q4 		$66.3K Hold
189
– – 0.05% 145
2025
Q3 		$64.5K Hold
189
– – 0.06% 133
2025
Q2 		$67.1K Sell
189
-39
-17% -$13.6K 0.06% 128
2025
Q1 		$79.9K Buy
228
+1
+0.4% +$338 0.08% 110
2024
Q4 		$71.7K Buy
227
+18
+9% +$5.41K 0.07% 119
2024
Q3 		$57.5K Buy
209
+12
+6% +$3.24K 0.05% 125
2024
Q2 		$51.7K Sell
197
-8
-4% -$2.19K 0.05% 125
2024
Q1 		$57.2K Sell
205
-180
-47% -$49.7K 0.06% 112
2023
Q4 		$100K Sell
385
-40
-9% -$9.86K 0.09% 106
2023
Q3 		$97.9K Sell
425
-8
-2% -$1.92K 0.09% 108
2023
Q2 		$103K Sell
433
-39
-8% -$8.93K 0.09% 111
2023
Q1 		$107K Buy
+472
New +$105K 0.1% 112

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

Chesapeake Asset Management's V Position: Q2 2026 in Review

Chesapeake Asset Management held its Visa (V) position steady in Q2 2026 at 197 shares worth $67.6K. The position accounts for 0.05% of the portfolio, ranked #146.

Chesapeake Asset Management first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $107K in Q1 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Chesapeake Asset Management held 197 shares of Visa worth $67.6K as of Q2 2026.
  • Chesapeake Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.05% of Chesapeake Asset Management's portfolio in Q2 2026, its #146 holding.
  • Chesapeake Asset Management first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Visa position peaked at $107K in Q1 2023.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.