Compass Capital Management’s Visa V Stock Holding History

Compass Capital 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 Q1	$54.5M	Sell	173,559 -9,063	-5%	-$2.91M	3.29%	14
2025 Q4	$64M	Sell	182,622 -6,519	-3%	-$2.22M	3.56%	9
2025 Q3	$64.6M	Buy	189,141 +1,298	+0.7%	+$449K	3.41%	10
2025 Q2	$66.7M	Sell	187,843 -10,441	-5%	-$3.64M	3.57%	4
2025 Q1	$69.5M	Sell	198,284 -15,728	-7%	-$5.32M	4.57%	1
2024 Q4	$67.6M	Sell	214,012 -10,521	-5%	-$3.16M	4.43%	3
2024 Q3	$61.7M	Buy	224,533 +3,443	+2%	+$931K	3.91%	13
2024 Q2	$58M	Sell	221,090 -3,197	-1%	-$876K	3.89%	15
2024 Q1	$62.6M	Sell	224,287 -5,082	-2%	-$1.4M	4.04%	9
2023 Q4	$59.7M	Sell	229,369 -2,898	-1%	-$714K	4.23%	5
2023 Q3	$53.4M	Sell	232,267 -11,374	-5%	-$2.73M	4.2%	4
2023 Q2	$57.9M	Sell	243,641 -2,248	-0.9%	-$515K	4.17%	7
2023 Q1	$55.4M	Sell	245,889 -7,376	-3%	-$1.64M	4.24%	3
2022 Q4	$52.6M	Sell	253,265 -7,761	-3%	-$1.57M	4.31%	3
2022 Q3	$46.4M	Sell	261,026 -1,851	-0.7%	-$377K	4.07%	10
2022 Q2	$51.8M	Buy	262,877 +1,264	+0.5%	+$261K	4.24%	5
2022 Q1	$58M	Sell	261,613 -771	-0.3%	-$167K	4.14%	7
2021 Q4	$56.9M	Buy	262,384 +30,820	+13%	+$6.62M	3.81%	16
2021 Q3	$51.6M	Buy	231,564 +2,019	+0.9%	+$473K	3.97%	10
2021 Q2	$53.7M	Buy	229,545 +10,526	+5%	+$2.41M	4.1%	9
2021 Q1	$46.4M	Buy	219,019 +5,720	+3%	+$1.2M	3.93%	14
2020 Q4	$46.7M	Buy	213,299 +10,239	+5%	+$2.1M	4.09%	7
2020 Q3	$40.6M	Buy	203,060 +1,437	+0.7%	+$287K	3.93%	12
2020 Q2	$38.9M	Buy	201,623 +514	+0.3%	+$93.9K	4.26%	6
2020 Q1	$32.4M	Sell	201,109 -7,898	-4%	-$1.49M	4.19%	5
2019 Q4	$39.3M	Buy	209,007 +4,689	+2%	+$845K	4.24%	4
2019 Q3	$35.1M	Sell	204,318 -8,285	-4%	-$1.48M	4.11%	9
2019 Q2	$36.9M	Sell	212,603 -7,965	-4%	-$1.3M	4.4%	2
2019 Q1	$34.5M	Sell	220,568 -2,811	-1%	-$405K	4.36%	3
2018 Q4	$29.5M	Buy	223,379 +4,156	+2%	+$574K	4.19%	5
2018 Q3	$32.9M	Sell	219,223 -7,254	-3%	-$1.03M	4.31%	2
2018 Q2	$30M	Sell	226,477 -15,343	-6%	-$1.97M	4.36%	3
2018 Q1	$28.9M	Sell	241,820 -9,338	-4%	-$1.13M	4.33%	3
2017 Q4	$28.6M	Buy	251,158 +1,623	+0.7%	+$179K	4.33%	6
2017 Q3	$26.3M	Sell	249,535 -13,574	-5%	-$1.38M	4.17%	5
2017 Q2	$24.7M	Sell	263,109 -2,925	-1%	-$271K	4.02%	8
2017 Q1	$23.6M	Sell	266,034 -2,130	-0.8%	-$183K	4.07%	7
2016 Q4	$20.9M	Buy	268,164 +4,026	+2%	+$324K	3.91%	13
2016 Q3	$21.8M	Sell	264,138 -1,081	-0.4%	-$86.5K	4.1%	7
2016 Q2	$19.7M	Buy	265,219 +5,321	+2%	+$417K	3.76%	18
2016 Q1	$19.9M	Buy	259,898 +4,318	+2%	+$314K	3.96%	12
2015 Q4	$19.8M	Sell	255,580 -21,342	-8%	-$1.65M	4.2%	3
2015 Q3	$19.3M	Sell	276,922 -14,836	-5%	-$1.06M	4.33%	2
2015 Q2	$19.6M	Sell	291,758 -3,340	-1%	-$226K	4.14%	4
2015 Q1	$19.3M	Sell	295,098 -1,670	-0.6%	-$110K	4.02%	7
2014 Q4	$19.5M	Sell	296,768 -7,104	-2%	-$428K	4.16%	3
2014 Q3	$16.2M	Buy	+303,872	New	+$16.3M	3.12%	19

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compass Capital Management's V Position: Q1 2026 in Review

Compass Capital Management reduced its Visa (V) stake by 5% in Q1 2026, selling an estimated $2.91M and leaving 173,559 shares worth $54.5M. The position accounts for 3.29% of the portfolio, ranked #14.

Compass Capital Management first reported a position in V in Q3 2014 and has held it in 47 quarters since. The position peaked at $69.5M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Compass Capital Management held 173,559 shares of Visa worth $54.5M as of Q1 2026.
Compass Capital Management sold 9,063 Visa shares in Q1 2026, an estimated $2.91M.
Visa made up 3.29% of Compass Capital Management's portfolio in Q1 2026, its #14 holding.
Compass Capital Management first reported a position in Visa in Q3 2014 and has held it in 47 quarters since.
Compass Capital Management's Visa position peaked at $69.5M in Q1 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.