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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

V holding history

Visa Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
839,642
Value
$288.1M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of V by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026839,642$288.1M0.4%+142,284+20.4%AddedHolders
Q1 2026697,358$210.8M0.4%+33,257+5.0%AddedHolders
Q4 2025664,101$232.9M0.4%+85,246+14.7%AddedHolders
Q3 2025578,855$197.6M0.4%+10,549+1.9%AddedHolders
Q2 2025568,306$201.8M0.5%+37,371+7.0%AddedHolders
Q1 2025530,935$186.1M0.5%+253,999+91.7%AddedHolders
Q4 2024276,936$87.5M0.2%+6,376+2.4%AddedHolders
Q3 2024270,560$74.4M0.2%−8,165−2.9%ReducedHolders
Q2 2024278,725$73.2M0.2%+567+0.2%AddedHolders
Q1 2024278,158$77.6M0.3%−43,182−13.4%ReducedHolders
Q4 2023321,340$83.7M0.3%+2,209+0.7%AddedHolders
Q3 2023319,131$73.4M0.3%+14,012+4.6%AddedHolders
Q2 2023305,119$72.5M0.3%+4,518+1.5%AddedHolders
Q1 2023300,601$67.8M0.3%+14,534+5.1%AddedHolders
Q4 2022286,067$59.4M0.3%+9,762+3.5%AddedHolders
Q3 2022276,305$49.1M0.3%+41,674+17.8%AddedHolders
Q2 2022234,631$46.2M0.3%+20,225+9.4%AddedHolders
Q1 2022214,406$47.3M0.3%+16,532+8.4%AddedHolders
Q4 2021197,874$42.9M0.3%+1,296+0.7%AddedHolders
Q3 2021196,578$43.8M0.4%+19,422+11.0%AddedHolders
Q2 2021177,156$41.4M0.4%+2,065+1.2%AddedHolders
Q1 2021175,091$37.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.