SCP
V icon

Shorepoint Capital Partners’s Visa V Stock Holding History

Shorepoint 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
2025
Q3 		$4.2M Buy
+12,309
New +$4.26M 0.84% 48
2025
Q1 		$4.33M Buy
12,365
+260
+2% +$88K 0.98% 42
2024
Q4 		$3.83M Buy
12,105
+219
+2% +$65.9K 0.87% 45
2024
Q3 		$3.27M Buy
11,886
+708
+6% +$191K 0.74% 51
2024
Q2 		$2.93M Buy
11,178
+449
+4% +$123K 0.69% 57
2024
Q1 		$2.99M Buy
10,729
+156
+1% +$43.1K 0.73% 55
2023
Q4 		$2.75M Sell
10,573
-16
-0.2% -$3.94K 0.74% 57
2023
Q3 		$2.44M Buy
10,589
+326
+3% +$78.4K 0.71% 55
2023
Q2 		$2.44M Buy
10,263
+86
+0.8% +$19.7K 0.69% 56
2023
Q1 		$2.29M Buy
10,177
+770
+8% +$171K 0.66% 56
2022
Q4 		$1.95M Buy
9,407
+1,714
+22% +$346K 0.54% 62
2022
Q3 		$1.37M Buy
7,693
+63
+0.8% +$12.8K 0.65% 52
2022
Q2 		$1.5M Buy
7,630
+95
+1% +$19.6K 0.63% 54
2022
Q1 		$1.67M Buy
7,535
+102
+1% +$22.1K 0.7% 49
2021
Q4 		$1.61M Buy
7,433
+77
+1% +$16.5K 0.65% 50
2021
Q3 		$1.64M Buy
+7,356
New +$1.72M 0.74% 48
2021
Q1 		$1.53M Buy
7,236
+296
+4% +$62.3K 0.82% 46
2020
Q4 		$1.52M Sell
6,940
-23
-0.3% -$4.71K 0.84% 47
2020
Q3 		$1.39M Sell
6,963
-57
-0.8% -$11.4K 0.86% 43
2020
Q2 		$1.36M Sell
7,020
-513
-7% -$93.7K 0.88% 43
2020
Q1 		$1.21M Sell
7,533
-95
-1% -$17.9K 0.97% 39
2019
Q4 		$1.43M Sell
7,628
-496
-6% -$89.4K 0.82% 49
2019
Q3 		$1.4M Sell
8,124
-720
-8% -$128K 0.82% 47
2019
Q2 		$1.53M Sell
8,844
-756
-8% -$124K 0.88% 47
2019
Q1 		$1.5M Buy
+9,600
New +$1.38M 0.85% 47

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shorepoint Capital Partners's V Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Visa (V) in Q3 2025: 12,309 shares worth $4.2M. The stake represents 0.84% of the portfolio and ranks #48 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in V as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in V in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.33M in Q1 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Shorepoint Capital Partners held 12,309 shares of Visa worth $4.2M as of Q3 2025.
  • Visa was a new Shorepoint Capital Partners position in Q3 2025.
  • Visa made up 0.84% of Shorepoint Capital Partners's portfolio in Q3 2025, its #48 holding.
  • Shorepoint Capital Partners first reported a position in Visa in Q1 2019 and has held it in 25 quarters since.
  • Shorepoint Capital Partners's Visa position peaked at $4.33M in Q1 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.