SEC 13F Intelligence

Captrust Financial Advisors / V

Captrust Financial Advisors’s Visa Inc Position

Does Captrust Financial Advisors own Visa Inc (V)? Yes — 697.4K shares worth $211M (+0.37% of its 13F portfolio) as of Q1 2026, up from 664.1K shares the prior filed quarter.

Position Value
$211M
Q1 2026
Shares
697.4K
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $30MQ4 ’19Q1 ’20: $24MQ2 ’20: $31MQ3 ’20: $31MQ4 ’20: $36MQ4 ’20Q1 ’21: $37MQ2 ’21: $41MQ3 ’21: $44MQ4 ’21: $43MQ4 ’21Q1 ’22: $47MQ2 ’22: $46MQ3 ’22: $49MQ4 ’22: $59MQ4 ’22Q1 ’23: $68MQ2 ’23: $72MQ3 ’23: $73MQ4 ’23: $84MQ4 ’23Q1 ’24: $78MQ2 ’24: $73MQ3 ’24: $74MQ4 ’24: $88MQ4 ’24Q1 ’25: $186MQ2 ’25: $202MQ3 ’25: $198MQ4 ’25: $233MQ4 ’25Q1 ’26: $211Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026697.4K$211M+0.37%
Q4 2025664.1K$233M+0.44%
Q3 2025578.9K$198M+0.40%
Q2 2025568.3K$202M+0.45%
Q1 2025530.9K$186M+0.47%
Q4 2024276.9K$88M+0.25%
Q3 2024270.6K$74M+0.22%
Q2 2024278.7K$73M+0.24%
Q1 2024278.2K$78M+0.29%
Q4 2023321.3K$84M+0.29%
Q3 2023319.1K$73M+0.28%
Q2 2023305.1K$72M+0.29%
Q1 2023300.6K$68M+0.30%
Q4 2022286.1K$59M+0.30%
Q3 2022276.3K$49M+0.29%
Q2 2022234.6K$46M+0.30%
Q1 2022213.4K$47M+0.31%
Q4 2021197.9K$43M+0.29%
Q3 2021196.6K$44M+0.36%
Q2 2021177.2K$41M+0.39%
Q1 2021175.1K$37M+0.40%
Q4 2020163.1K$36M+0.47%
Q3 2020152.9K$31M+0.52%
Q2 2020159.3K$31M+0.51%
Q1 2020155.3K$24M+0.52%
Q4 2019158.2K$30M+0.48%
Q3 201996.4K$17M+0.58%
Q2 201994.9K$16M+0.61%
Q1 201991.5K$14M+0.58%
Q4 201889.5K$12M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of V.