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Adell Harriman & Carpenter’s Visa V Stock Holding History

Adell Harriman & Carpenter’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.6M Sell
114,393
-88
-0.1% -$28.3K 2.11% 11
2025
Q4 		$40.1M Buy
114,481
+2,296
+2% +$782K 2.4% 9
2025
Q3 		$38.3M Buy
112,185
+1,455
+1% +$504K 2.33% 10
2025
Q2 		$39.3M Buy
110,730
+70
+0.1% +$24.4K 2.61% 8
2025
Q1 		$38.8M Buy
110,660
+476
+0.4% +$161K 2.92% 6
2024
Q4 		$34.8M Buy
110,184
+2,126
+2% +$639K 2.42% 10
2024
Q3 		$29.7M Sell
108,058
-352
-0.3% -$95.2K 2.16% 13
2024
Q2 		$28.5M Buy
108,410
+1,298
+1% +$356K 2.2% 12
2024
Q1 		$29.9M Buy
107,112
+1,893
+2% +$523K 2.46% 10
2023
Q4 		$27.4M Buy
105,219
+6,895
+7% +$1.7M 2.54% 8
2023
Q3 		$22.6M Buy
98,324
+1,386
+1% +$333K 2.35% 9
2023
Q2 		$23.1M Sell
96,938
-437
-0.4% -$100K 2.34% 8
2023
Q1 		$22M Buy
97,375
+512
+0.5% +$114K 2.36% 7
2022
Q4 		$20.1M Buy
96,863
+7,025
+8% +$1.42M 2.31% 7
2022
Q3 		$16M Sell
89,838
-1,282
-1% -$261K 1.94% 11
2022
Q2 		$17.9M Buy
91,120
+1,913
+2% +$395K 2.2% 9
2022
Q1 		$19.8M Buy
89,207
+926
+1% +$200K 1.92% 10
2021
Q4 		$19.1M Sell
88,281
-1,617
-2% -$347K 1.78% 12
2021
Q3 		$20M Sell
89,898
-2,668
-3% -$626K 2.09% 8
2021
Q2 		$21.6M Sell
92,566
-430
-0.5% -$98.3K 2.28% 6
2021
Q1 		$19.7M Sell
92,996
-2,216
-2% -$466K 2.39% 6
2020
Q4 		$20.8M Sell
95,212
-2,576
-3% -$527K 2.74% 6
2020
Q3 		$19.6M Sell
97,788
-172
-0.2% -$34.4K 2.92% 5
2020
Q2 		$18.9M Sell
97,960
-1,740
-2% -$318K 3.24% 4
2020
Q1 		$16.1M Sell
99,700
-9,839
-9% -$1.85M 3.4% 4
2019
Q4 		$20.6M Sell
109,539
-444
-0.4% -$80K 3.39% 3
2019
Q3 		$18.9M Sell
109,983
-190
-0.2% -$33.8K 3.43% 3
2019
Q2 		$19.1M Sell
110,173
-87
-0.1% -$14.2K 3.57% 3
2019
Q1 		$17.2M Sell
110,260
-3,307
-3% -$477K 3.35% 3
2018
Q4 		$15M Sell
113,567
-1,407
-1% -$194K 3.3% 3
2018
Q3 		$17.3M Sell
114,974
-2,526
-2% -$359K 3.23% 3
2018
Q2 		$15.6M Sell
117,500
-1,387
-1% -$179K 3.08% 2
2018
Q1 		$14.2M Sell
118,887
-3,702
-3% -$449K 2.95% 2
2017
Q4 		$14M Sell
122,589
-2,599
-2% -$287K 2.96% 2
2017
Q3 		$13.2M Sell
125,188
-630
-0.5% -$63.9K 2.88% 2
2017
Q2 		$11.8M Buy
125,818
+2,021
+2% +$188K 2.67% 3
2017
Q1 		$11M Buy
123,797
+610
+0.5% +$52.5K 2.52% 5
2016
Q4 		$9.61M Buy
123,187
+700
+0.6% +$56.3K 2.39% 5
2016
Q3 		$10.1M Sell
122,487
-1,924
-2% -$154K 2.57% 4
2016
Q2 		$9.23M Sell
124,411
-1,825
-1% -$143K 2.41% 7
2016
Q1 		$9.65M Sell
126,236
-6,725
-5% -$489K 2.6% 3
2015
Q4 		$10.3M Buy
132,961
+2,830
+2% +$219K 2.77% 3
2015
Q3 		$9.06M Sell
130,131
-1,550
-1% -$111K 2.66% 3
2015
Q2 		$8.84M Sell
131,681
-1,858
-1% -$126K 2.28% 4
2015
Q1 		$8.73M Buy
133,539
+26,043
+24% +$1.72M 2.3% 3
2014
Q4 		$7.05M Buy
107,496
+116
+0.1% +$6.98K 1.92% 9
2014
Q3 		$5.66M Hold
107,380
– – 1.56% 19
2014
Q2 		$5.66M Sell
107,380
-3,740
-3% -$196K 1.56% 19
2014
Q1 		$6M Buy
111,120
+2,260
+2% +$126K 1.77% 16
2013
Q4 		$6.06M Sell
108,860
-3,200
-3% -$161K 1.88% 13
2013
Q3 		$5.35M Sell
112,060
-2,880
-3% -$133K 1.51% 14
2013
Q2 		$5.25M Buy
+114,940
New +$5.03M 1.88% 15

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adell Harriman & Carpenter's V Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Visa (V) stake by 0.08% in Q1 2026, selling an estimated $28.3K and leaving 114,393 shares worth $34.6M. The position accounts for 2.11% of the portfolio, ranked #11.

Adell Harriman & Carpenter first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.1M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Adell Harriman & Carpenter held 114,393 shares of Visa worth $34.6M as of Q1 2026.
  • Adell Harriman & Carpenter sold 88 Visa shares in Q1 2026, an estimated $28.3K.
  • Visa made up 2.11% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #11 holding.
  • Adell Harriman & Carpenter first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Adell Harriman & Carpenter's Visa position peaked at $40.1M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.