Compass Wealth Management’s Visa V Stock Holding History

Compass Wealth 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
2025 Q4	–	Sell	-8,147	Closed	-$2.78M	–	146
2025 Q3	$2.78M	Sell	8,147 -450	-5%	-$156K	0.62%	60
2025 Q2	$3.05M	Sell	8,597 -238	-3%	-$83K	0.73%	53
2025 Q1	$3.1M	Sell	8,835 -100	-1%	-$33.8K	0.79%	52
2024 Q4	$2.82M	Sell	8,935 -271	-3%	-$81.5K	0.68%	59
2024 Q3	$2.53M	Sell	9,206 -15	-0.2%	-$4.05K	0.6%	60
2024 Q2	$2.42M	Hold	9,221	–	–	0.6%	61
2024 Q1	$2.57M	Sell	9,221 -100	-1%	-$27.6K	0.64%	55
2023 Q4	$2.43M	Hold	9,321	–	–	0.68%	52
2023 Q3	$2.14M	Buy	9,321 +73	+0.8%	+$17.5K	0.67%	49
2023 Q2	$2.2M	Sell	9,248 -15	-0.2%	-$3.43K	0.66%	49
2023 Q1	$2.09M	Sell	9,263 -106	-1%	-$23.6K	0.66%	48
2022 Q4	$1.95M	Buy	+9,369	New	+$1.89M	0.64%	54

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Wealth Management's V Position: Q4 2025 in Review

Compass Wealth Management sold out of Visa (V) in Q4 2025, closing a stake of 8,147 shares — an estimated $2.78M sold.

Compass Wealth Management first reported a position in V in Q4 2022 and held it in 12 quarters. The position peaked at $3.1M in Q1 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

Compass Wealth Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 8,147 Visa shares in Q4 2025, an estimated $2.78M.
Compass Wealth Management first reported a position in Visa in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Visa position peaked at $3.1M in Q1 2025.
4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.