CGA
V icon

Compound Global Advisors’s Visa V Stock Holding History

Compound Global 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
Q2 		$172K Buy
500
+200
+67% +$64.2K 4.24% 9
2026
Q1 		$90.7K Buy
+300
New +$96.5K 2.81% 15
2025
Q1 		– Sell
-1,300
Closed -$411K – 53
2024
Q4 		$411K Buy
+1,300
New +$391K 1.67% 26
2024
Q1 		$13.9M Sell
49,970
-19,767
-28% -$5.46M 2.08% 17
2023
Q4 		$18.2M Sell
69,737
-6,155
-8% -$1.52M 3.36% 10
2023
Q3 		$17.5M Sell
75,892
-26,486
-26% -$6.37M 3.83% 11
2023
Q2 		$24.3M Buy
102,378
+25,193
+33% +$5.77M 5.61% 2
2023
Q1 		$17.4M Sell
77,185
-7,815
-9% -$1.74M 4.42% 6
2022
Q4 		$17.7M Buy
+85,000
New +$17.1M 5.03% 3

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Compound Global Advisors's V Position: Q2 2026 in Review

Compound Global Advisors increased its Visa (V) stake by 67% in Q2 2026, buying an estimated $64.2K and bringing the position to 500 shares worth $172K. The position accounts for 4.24% of the portfolio, ranked #9.

Compound Global Advisors first reported a position in V in Q4 2022 and has held it in 9 quarters since. The position peaked at $24.3M in Q2 2023. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Compound Global Advisors held 500 shares of Visa worth $172K as of Q2 2026.
  • Compound Global Advisors bought 200 Visa shares in Q2 2026, an estimated $64.2K.
  • Visa made up 4.24% of Compound Global Advisors's portfolio in Q2 2026, its #9 holding.
  • Compound Global Advisors first reported a position in Visa in Q4 2022 and has held it in 9 quarters since.
  • Compound Global Advisors's Visa position peaked at $24.3M in Q2 2023.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.