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
2026 Q2	$2.54M	Buy	+7,411	New	+$2.38M	0.48%	61
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Compass Wealth Management's V Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Visa (V) in Q2 2026: 7,411 shares worth $2.54M. The stake represents 0.48% of the portfolio and ranks #61 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in V as recently as Q3 2025.

Compass Wealth Management first reported a position in V in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.1M in Q1 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

Compass Wealth Management held 7,411 shares of Visa worth $2.54M as of Q2 2026.
Visa was a new Compass Wealth Management position in Q2 2026.
Visa made up 0.48% of Compass Wealth Management's portfolio in Q2 2026, its #61 holding.
Compass Wealth Management first reported a position in Visa in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Visa position peaked at $3.1M in Q1 2025.
4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.