Cooper Capital Advisors’s Visa V Stock Holding History

Cooper Capital 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
2025 Q3	–	Sell	-17,894	Closed	-$6.35M	–	45
2025 Q2	$6.35M	Buy	+17,894	New	+$6.24M	6.13%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cooper Capital Advisors's V Position: Q3 2025 in Review

Cooper Capital Advisors sold out of Visa (V) in Q3 2025, closing a stake of 17,894 shares — an estimated $6.35M sold.

Cooper Capital Advisors first reported a position in V in Q2 2025 and held it in 1 quarter. The position peaked at $6.35M in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

Cooper Capital Advisors reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
Cooper Capital Advisors sold 17,894 Visa shares in Q3 2025, an estimated $6.35M.
Cooper Capital Advisors first reported a position in Visa in Q2 2025 and held it in 1 quarter.
Cooper Capital Advisors's Visa position peaked at $6.35M in Q2 2025.
4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Cooper Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.