Compass Ion Advisors’s Visa V Stock Holding History

Compass Ion Advisors’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	$2.6M	Sell	8,586 -10	-0.1%	-$3.22K	0.25%	49
2025 Q4	$3.01M	Sell	8,596 -65	-0.8%	-$22.1K	0.29%	44
2025 Q3	$2.96M	Buy	8,661 +15	+0.2%	+$5.19K	0.29%	45
2025 Q2	$3.07M	Sell	8,646 -517	-6%	-$180K	0.33%	38
2025 Q1	$3.21M	Sell	9,163 -34	-0.4%	-$11.5K	0.38%	35
2024 Q4	$2.91M	Sell	9,197 -9	-0.1%	-$2.71K	0.34%	39
2024 Q3	$2.53M	Sell	9,206 -22	-0.2%	-$5.95K	0.31%	43
2024 Q2	$2.58M	Hold	9,228	–	–	0.37%	37
2024 Q1	$2.58M	Sell	9,228 -33	-0.4%	-$9.11K	0.37%	38
2023 Q4	$2.41M	Sell	9,261 -72	-0.8%	-$17.7K	0.37%	38
2023 Q3	$2.15M	Buy	+9,333	New	+$2.24M	0.37%	42
2021 Q2	–	Sell	-1,841	Closed	-$390K	–	99
2021 Q1	$390K	Buy	1,841 +48	+3%	+$10.1K	0.16%	55
2020 Q4	$392K	Sell	1,793 -100	-5%	-$20.5K	0.15%	52
2020 Q3	$379K	Buy	+1,893	New	+$378K	0.24%	46

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 Ion Advisors's V Position: Q1 2026 in Review

Compass Ion Advisors reduced its Visa (V) stake by 0.12% in Q1 2026, selling an estimated $3.22K and leaving 8,586 shares worth $2.6M. The position accounts for 0.25% of the portfolio, ranked #49.

Compass Ion Advisors first reported a position in V in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.21M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Compass Ion Advisors held 8,586 shares of Visa worth $2.6M as of Q1 2026.
Compass Ion Advisors sold 10 Visa shares in Q1 2026, an estimated $3.22K.
Visa made up 0.25% of Compass Ion Advisors's portfolio in Q1 2026, its #49 holding.
Compass Ion Advisors first reported a position in Visa in Q3 2020 and has held it in 14 quarters since.
Compass Ion Advisors's Visa position peaked at $3.21M in Q1 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.