CCP
V icon

Cushing Capital Partners’s Visa V Stock Holding History

Cushing Capital Partners’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 		$846K Sell
2,467
-34
-1% -$10.9K 0.58% 44
2026
Q1 		$756K Sell
2,501
-682
-21% -$219K 0.58% 45
2025
Q4 		$1.12M Sell
3,183
-235
-7% -$80.1K 0.83% 37
2025
Q3 		$1.17M Sell
3,418
-318
-9% -$110K 0.91% 35
2025
Q2 		$1.33M Buy
3,736
+16
+0.4% +$5.58K 1.12% 28
2025
Q1 		$1.3M Buy
+3,720
New +$1.26M 1.17% 25

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

Cushing Capital Partners's V Position: Q2 2026 in Review

Cushing Capital Partners reduced its Visa (V) stake by 1.4% in Q2 2026, selling an estimated $10.9K and leaving 2,467 shares worth $846K. The position accounts for 0.58% of the portfolio, ranked #44.

Cushing Capital Partners first reported a position in V in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cushing Capital Partners held 2,467 shares of Visa worth $846K as of Q2 2026.
  • Cushing Capital Partners sold 34 Visa shares in Q2 2026, an estimated $10.9K.
  • Visa made up 0.58% of Cushing Capital Partners's portfolio in Q2 2026, its #44 holding.
  • Cushing Capital Partners first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • Cushing Capital Partners's Visa position peaked at $1.33M in Q2 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.