CPWA LLC’s Visa V Stock Holding History

CPWA LLC’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	$778K	Buy	2,268 +16	+0.7%	+$5.14K	0.9%	28
2026 Q1	$729K	Buy	+2,252	New	+$724K	0.87%	28

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

CPWA LLC's V Position: Q2 2026 in Review

CPWA LLC increased its Visa (V) stake by 0.71% in Q2 2026, buying an estimated $5.14K and bringing the position to 2,268 shares worth $778K. The position accounts for 0.9% of the portfolio, ranked #28.

CPWA LLC first reported a position in V in Q1 2026 and has held it in 2 quarters since. 4,541 funds tracked by Wall St. Rank hold V as of Q2 2026.

CPWA LLC held 2,268 shares of Visa worth $778K as of Q2 2026.
CPWA LLC bought 16 Visa shares in Q2 2026, an estimated $5.14K.
Visa made up 0.9% of CPWA LLC's portfolio in Q2 2026, its #28 holding.
CPWA LLC first reported a position in Visa in Q1 2026 and has held it in 2 quarters since.
4,541 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.