CAPITAL & PLANNING, LLC V — VISA INC

Ownership history in CAPITAL & PLANNING, LLC  ·  6 quarters on record

AI Ownership Summary

CAPITAL & PLANNING, LLC reported VISA INC (V) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 16.22% in 2025 Q4. The latest visible filing shows V at 7.71% 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 CAPITAL & PLANNING, LLC'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
2026 Q1

V was reported at 7.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.22% in 2025 Q4

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 2026 Q1

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.

V stock page CAPITAL & PLANNING, LLC fund profile CAPITAL & PLANNING, LLC full holdings
How CAPITAL & PLANNING, LLC held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 42,066 +32,076 +321.1% 7.71% $12.7M 2026-05-18 $332.64
2025 Q4 REDUCED 76.9% -13.6% ✅ 9,990 -33,229 -76.9% 16.22% $3.5M 2026-02-13 $313.43
2025 Q3 ADDED — — — 43,219 +594 +1.4% 9.11% $14.8M 2025-11-04 $338.23
2025 Q2 ADDED — — — 42,625 +157 +0.4% 10.28% $15.1M 2025-08-14 $343.39
2025 Q1 ADDED — — — 42,468 +250 +0.6% 11.05% $14.9M 2025-05-16 $362.26
2024 Q4 INITIATED — — — 42,218 — — 9.76% $13.3M 2025-02-03 $341.97

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 62.32% Alfreton Capital LLP 3Y 32.97% TCI Fund Management Ltd 3Y 7Y 20.39% Hingham Institution for Savings 17.4% Troy Asset Management Ltd 3Y 7Y 14.71% Egerton Capital (UK) LLP 3Y 7Y 13.79% Immersion Capital LLP 3Y 7Y 12.68% GCQ FUNDS MANAGEMENT PTY Ltd 12.34% Blacksheep Fund Management Ltd 3Y 12.31% ValueAct Holdings, L.P. 3Y 7Y 12.26%

FAQ About CAPITAL & PLANNING, LLC and V

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

How long has CAPITAL & PLANNING, LLC reported owning V?

CAPITAL & PLANNING, LLC reported V across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported V position in CAPITAL & PLANNING, LLC's portfolio?

The largest reported portfolio weight for V was 16.22% in 2025 Q4.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL & PLANNING, LLC reported 42,066 shares, equal to 7.71% of portfolio, with an estimated market value of $12.7M.

What does the chart on this V ownership page compare?

The chart compares CAPITAL & PLANNING, LLC'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.

How well did CAPITAL & PLANNING, LLC time their V position?

Based on 13F filing dates vs. subsequent V price moves, CAPITAL & PLANNING, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on V relative to SPY over the holding period was -17.9%.

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