Capital Group U.S. Equity Fund V Holdings History
Capital Group U.S. Equity Fund's Visa Inc Holding Summary
As of 2025-04-30, Capital Group U.S. Equity Fund held 31,002.00 shares of Visa Inc(V), totaling $10.71 Mil. This investment constitutes 3.21% of their stock portfolio, and Capital Group U.S. Equity Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q1. And since then Capital Group U.S. Equity Fund has made 3 purchases of V, at an average price of $208.80, for a total of 55,906.00 shares. In addition, there have been 4 sales at an average price of $311.06 for 24,904.00 shares. Based on historical transaction data and V's current price of $349.05, Capital Group U.S. Equity Fund's estimated gain on his V holdings is $6.89 Mil, reflecting a 59.07% gain to date.
Capital Group U.S. Equity Fund V ($349.05) Holding Chart
Capital Group U.S. Equity Fund V ($349.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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