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Fidelis Capital Partners’s Visa V Stock Holding History

Fidelis 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 		$8.87M Buy
25,845
+672
+3% +$216K 0.51% 48
2026
Q1 		$7.61M Buy
25,173
+207
+0.8% +$66.6K 0.54% 38
2025
Q4 		$8.76M Sell
24,966
-1,511
-6% -$515K 0.64% 34
2025
Q3 		$9.04M Buy
26,477
+737
+3% +$255K 0.71% 28
2025
Q2 		$8.74M Buy
25,740
+519
+2% +$181K 0.8% 27
2025
Q1 		$8.45M Buy
25,221
+1,341
+6% +$454K 0.9% 25
2024
Q4 		$8.26M Buy
23,880
+2,618
+12% +$787K 0.83% 27
2024
Q3 		$6.03M Sell
21,262
-3,405
-14% -$921K 0.72% 29
2024
Q2 		$6.33M Buy
24,667
+1,057
+4% +$290K 0.9% 24
2024
Q1 		$6.59M Buy
23,610
+8,479
+56% +$2.34M 1% 21
2023
Q4 		$3.94M Buy
15,131
+4,181
+38% +$1.03M 0.87% 20
2023
Q3 		$2.52M Buy
10,950
+1,183
+12% +$284K 0.86% 21
2023
Q2 		$2.32M Buy
9,767
+496
+5% +$114K 0.85% 22
2023
Q1 		$2.15M Buy
9,271
+5,342
+136% +$1.19M 0.91% 20
2022
Q4 		$859K Buy
+3,929
New +$792K 1.01% 23

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

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

Fidelis Capital Partners increased its Visa (V) stake by 2.7% in Q2 2026, buying an estimated $216K and bringing the position to 25,845 shares worth $8.87M. The position accounts for 0.51% of the portfolio, ranked #48.

Fidelis Capital Partners first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.04M in Q3 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fidelis Capital Partners held 25,845 shares of Visa worth $8.87M as of Q2 2026.
  • Fidelis Capital Partners bought 672 Visa shares in Q2 2026, an estimated $216K.
  • Visa made up 0.51% of Fidelis Capital Partners's portfolio in Q2 2026, its #48 holding.
  • Fidelis Capital Partners first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Visa position peaked at $9.04M in Q3 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.