CPA
V icon

Compass Planning Associates’s Visa V Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-103
Closed -$36.4K – 114
2025
Q2 		$36.4K Hold
103
– – 0.03% 64
2025
Q1 		$36K Hold
103
– – 0.04% 65
2024
Q4 		$32.4K Buy
+103
New +$31K 0.03% 70

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Planning Associates's V Position: Q3 2025 in Review

Compass Planning Associates sold out of Visa (V) in Q3 2025, closing a stake of 103 shares — an estimated $36.4K sold.

Compass Planning Associates first reported a position in V in Q4 2024 and held it in 3 quarters. The position peaked at $36.4K in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Compass Planning Associates reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 103 Visa shares in Q3 2025, an estimated $36.4K.
  • Compass Planning Associates first reported a position in Visa in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Visa position peaked at $36.4K in Q2 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.