V VISA INC

Ownership history in Compass Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in VISA INC (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2025 Q1)
Avg. % of fund
0.66%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,147 -450 -5.2% 0.62% $2.8M $340.00
2025 Q2 REDUCED 8,597 -238 -2.7% 0.73% $3.1M $353.00
2025 Q1 REDUCED 8,835 -100 -1.1% 0.79% $3.1M $347.86
2024 Q4 REDUCED 8,935 -271 -2.9% 0.68% $2.8M $313.17
2024 Q3 REDUCED 9,206 -15 -0.2% 0.60% $2.5M $271.93
2024 Q2 UNCHANGED 9,221 0% 0.60% $2.4M $259.07
2024 Q1 REDUCED 9,221 -100 -1.1% 0.64% $2.6M $274.96
2023 Q4 UNCHANGED 9,321 0% 0.68% $2.4M $256.02
2023 Q3 ADDED 9,321 +58 +0.6% 0.67% $2.1M $225.71
2023 Q2 UNCHANGED 9,263 0% 0.66% $2.1M $232.60
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    V price (monthly, adj. close)
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