CFS
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Compass Financial Services’s Visa V Stock Holding History

Compass Financial Services’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 		– Sell
-67
Closed -$23.6K – 262
2025
Q4 		$23.6K Hold
67
– – 0.01% 147
2025
Q3 		$22.9K Hold
67
– – 0.01% 152
2025
Q2 		$23.8K Hold
67
– – 0.01% 145
2025
Q1 		$23.5K Hold
67
– – 0.01% 128
2024
Q4 		$21.2K Buy
+67
New +$20.1K 0.01% 102

Other funds holding V

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Vanguard Capital Management
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 Financial Services's V Position: Q1 2026 in Review

Compass Financial Services sold out of Visa (V) in Q1 2026, closing a stake of 67 shares — an estimated $23.6K sold.

Compass Financial Services first reported a position in V in Q4 2024 and held it in 5 quarters. The position peaked at $23.8K in Q2 2025. 4,468 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Compass Financial Services reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 67 Visa shares in Q1 2026, an estimated $23.6K.
  • Compass Financial Services first reported a position in Visa in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Visa position peaked at $23.8K in Q2 2025.
  • 4,468 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.