CoreCap Advisors
V icon

CoreCap Advisors’s Visa V Stock Holding History

CoreCap 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
Q3 		$2.54M Buy
7,071
+803
+13% +$294K 0.07% 221
2026
Q2 		$2.15M Buy
6,268
+1,363
+28% +$438K 0.06% 242
2026
Q1 		$1.48M Sell
4,905
-587
-11% -$189K 0.05% 290
2025
Q4 		$1.93M Sell
5,492
-1,724
-24% -$587K 0.07% 246
2025
Q3 		$2.46M Buy
7,216
+992
+16% +$343K 0.09% 207
2025
Q2 		$2.21M Sell
6,224
-1,375
-18% -$479K 0.09% 201
2025
Q1 		$2.66M Buy
7,599
+2,198
+41% +$744K 0.12% 171
2024
Q4 		$1.71M Buy
5,401
+352
+7% +$106K 0.08% 242
2024
Q3 		$1.39M Sell
5,049
-4,892
-49% -$1.32M 0.07% 273
2024
Q2 		$2.61M Buy
9,941
+172
+2% +$47.1K 0.27% 77
2024
Q1 		$2.73M Buy
9,769
+5,768
+144% +$1.59M 0.14% 142
2023
Q4 		$1.04M Sell
4,001
-3,754
-48% -$925K 0.07% 252
2023
Q3 		$1.78M Sell
7,755
-259
-3% -$62.3K 0.13% 156
2023
Q2 		$1.9M Buy
+8,014
New +$1.83M 0.14% 147
2022
Q4 		$712K Sell
3,429
-6,939
-67% -$1.4M 0.05% 290
2022
Q3 		$1.84M Buy
10,368
+6,648
+179% +$1.35M 0.15% 118
2022
Q2 		$733K Sell
3,720
-425
-10% -$87.8K 0.06% 262
2022
Q1 		$919K Sell
4,145
-611
-13% -$132K 0.06% 231
2021
Q4 		$1.03M Buy
+4,756
New +$1.02M 0.07% 223

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's V Position: Q3 2026 in Review

CoreCap Advisors increased its Visa (V) stake by 13% in Q3 2026, buying an estimated $294K and bringing the position to 7,071 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #221.

CoreCap Advisors first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.73M in Q1 2024. 1,234 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • CoreCap Advisors held 7,071 shares of Visa worth $2.54M as of Q3 2026.
  • CoreCap Advisors bought 803 Visa shares in Q3 2026, an estimated $294K.
  • Visa made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #221 holding.
  • CoreCap Advisors first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Visa position peaked at $2.73M in Q1 2024.
  • 1,234 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.