Kathmere Capital Management
V icon

Kathmere Capital Management’s Visa V Stock Holding History

Kathmere Capital Management’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 		$6.81M Buy
18,955
+1,580
+9% +$578K 0.33% 59
2026
Q2 		$5.96M Buy
17,375
+1,384
+9% +$444K 0.32% 63
2026
Q1 		$4.83M Buy
15,991
+1,082
+7% +$348K 0.3% 67
2025
Q4 		$5.23M Sell
14,909
-173
-1% -$58.9K 0.35% 57
2025
Q3 		$5.15M Buy
15,082
+362
+2% +$125K 0.37% 56
2025
Q2 		$5.23M Buy
14,720
+1,233
+9% +$430K 0.4% 52
2025
Q1 		$4.73M Buy
13,487
+956
+8% +$323K 0.4% 48
2024
Q4 		$3.96M Buy
12,531
+1,792
+17% +$539K 0.36% 53
2024
Q3 		$2.95M Buy
10,739
+402
+4% +$109K 0.28% 61
2024
Q2 		$2.71M Buy
10,337
+719
+7% +$197K 0.29% 60
2024
Q1 		$2.68M Buy
9,618
+610
+7% +$168K 0.31% 54
2023
Q4 		$2.35M Sell
9,008
-215
-2% -$53K 0.3% 55
2023
Q3 		$2.12M Buy
9,223
+1,119
+14% +$269K 0.31% 57
2023
Q2 		$1.92M Sell
8,104
-13
-0.2% -$2.98K 0.3% 54
2023
Q1 		$1.83M Buy
8,117
+1,091
+16% +$243K 0.3% 53
2022
Q4 		$1.46M Buy
7,026
+1,744
+33% +$352K 0.26% 57
2022
Q3 		$938K Sell
5,282
-1,225
-19% -$249K 0.19% 63
2022
Q2 		$1.28M Buy
6,507
+1,910
+42% +$395K 0.24% 47
2022
Q1 		$1.02M Buy
4,597
+1,768
+62% +$382K 0.17% 54
2021
Q4 		$613K Sell
2,829
-793
-22% -$170K 0.11% 64
2021
Q3 		$807K Buy
3,622
+663
+22% +$155K 0.15% 58
2021
Q2 		$692K Buy
2,959
+1
+0% +$229 0.13% 61
2021
Q1 		$626K Buy
2,958
+121
+4% +$25.5K 0.12% 62
2020
Q4 		$620K Buy
2,837
+247
+10% +$50.5K 0.13% 58
2020
Q3 		$518K Sell
2,590
-1,461
-36% -$292K 0.13% 55
2020
Q2 		$783K Buy
+4,051
New +$740K 0.23% 41

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Kathmere Capital Management's V Position: Q3 2026 in Review

Kathmere Capital Management increased its Visa (V) stake by 9.1% in Q3 2026, buying an estimated $578K and bringing the position to 18,955 shares worth $6.81M. The position accounts for 0.33% of the portfolio, ranked #59.

Kathmere Capital Management first reported a position in V in Q2 2020 and has held it in 26 quarters since. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Kathmere Capital Management held 18,955 shares of Visa worth $6.81M as of Q3 2026.
  • Kathmere Capital Management bought 1,580 Visa shares in Q3 2026, an estimated $578K.
  • Visa made up 0.33% of Kathmere Capital Management's portfolio in Q3 2026, its #59 holding.
  • Kathmere Capital Management first reported a position in Visa in Q2 2020 and has held it in 26 quarters since.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.