Compass Ion Advisors
V icon

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
Q3 		$3.05M Sell
8,502
-51
-0.6% -$18.6K 0.26% 47
2026
Q2 		$2.93M Sell
8,553
-33
-0.4% -$10.6K 0.25% 50
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Compass Ion Advisors's V Position: Q3 2026 in Review

Compass Ion Advisors reduced its Visa (V) stake by 0.6% in Q3 2026, selling an estimated $18.6K and leaving 8,502 shares worth $3.05M. The position accounts for 0.26% of the portfolio, ranked #47.

Compass Ion Advisors first reported a position in V in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.21M in Q1 2025. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Compass Ion Advisors held 8,502 shares of Visa worth $3.05M as of Q3 2026.
  • Compass Ion Advisors sold 51 Visa shares in Q3 2026, an estimated $18.6K.
  • Visa made up 0.26% of Compass Ion Advisors's portfolio in Q3 2026, its #47 holding.
  • Compass Ion Advisors first reported a position in Visa in Q3 2020 and has held it in 16 quarters since.
  • Compass Ion Advisors's Visa position peaked at $3.21M in Q1 2025.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.