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Compass Capital Corp’s Visa V Stock Holding History

Compass Capital Corp’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 		$212K Buy
+590
New +$189K 0.07% 201
2025
Q4 		– Sell
-637
Closed -$214K – 198
2025
Q3 		$214K Sell
637
-714
-53% -$247K 0.09% 152
2025
Q2 		$452K Buy
1,351
+5
+0.4% +$1.74K 0.21% 106
2025
Q1 		$428K Sell
1,346
-202
-13% -$68.4K 0.22% 104
2024
Q4 		$493K Buy
+1,548
New +$465K 0.19% 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

Compass Capital Corp's V Position: Q2 2026 in Review

Compass Capital Corp opened a new position in Visa (V) in Q2 2026: 590 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Compass Capital Corp previously reported a position in V as recently as Q3 2025.

Compass Capital Corp first reported a position in V in Q4 2024 and has held it in 5 quarters since. The position peaked at $493K in Q4 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Compass Capital Corp held 590 shares of Visa worth $212K as of Q2 2026.
  • Visa was a new Compass Capital Corp position in Q2 2026.
  • Visa made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #201 holding.
  • Compass Capital Corp first reported a position in Visa in Q4 2024 and has held it in 5 quarters since.
  • Compass Capital Corp's Visa position peaked at $493K in Q4 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.