CFML
V icon

COMPASS FINANCIAL MANAGEMENT LLC’s Visa V Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$973K Buy
+2,745
New +$881K 0.12% 183

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's V Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Visa (V) in Q2 2026: 2,745 shares worth $973K. The stake represents 0.12% of the portfolio and ranks #183 among its holdings.

3,626 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2,745 shares of Visa worth $973K as of Q2 2026.
  • Visa was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Visa made up 0.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #183 holding.
  • 3,626 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.