V β€” VISA INC

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  4 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported VISA INC (V) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.22% in 2025 Q1. The latest visible filing shows V at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

V was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held V β€” position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 637 -714 -52.8% 0.09% $214K 2025-11-12 $338.18
2025 Q2 ADDED 1,351 +5 +0.4% 0.21% $452K 2025-08-11 $333.96
2025 Q1 REDUCED 1,346 -202 -13.0% 0.22% $428K 2025-04-21 $317.72
2024 Q4 INITIATED 1,548 β€” β€” 0.19% $493K 2025-02-03 $342.67

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning V?

COMPASS CAPITAL CORP /MA/ /ADV reported V across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported V position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for V was 0.22% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q3, when COMPASS CAPITAL CORP /MA/ /ADV reported 637 shares, equal to 0.09% of portfolio, with an estimated market value of $214K.

What does the chart on this V ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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