Caldwell Investment Management’s Visa V Stock Holding History

Caldwell Investment Management’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	$1.53M	Buy	5,100 +200	+4%	+$64.3K	0.6%	30
2025 Q4	$805K	Sell	4,900 -200	-4%	-$68.1K	0.49%	27
2025 Q3	$1.73M	Hold	5,100	–	–	1.14%	17
2025 Q2	$1.81M	Hold	5,100	–	–	1.57%	12
2025 Q1	$1.74M	Hold	5,100	–	–	1.29%	14
2024 Q4	$1.61M	Hold	5,100	–	–	1.08%	21
2024 Q3	$1.4M	Hold	5,100	–	–	0.98%	23
2024 Q2	$1.34M	Hold	5,100	–	–	1.01%	23
2024 Q1	$1.42M	Hold	5,100	–	–	1.06%	24
2023 Q4	$1.33M	Hold	5,100	–	–	1.02%	25
2023 Q3	$1.17M	Hold	5,100	–	–	1.13%	20
2023 Q2	$1.2M	Hold	5,100	–	–	0.9%	25
2023 Q1	$1.15M	Hold	5,100	–	–	1.14%	20
2022 Q4	$1.06M	Hold	5,100	–	–	1.12%	21
2022 Q3	$920K	Sell	5,100 -3,200	-39%	-$651K	1.12%	20
2022 Q2	$1.63M	Hold	8,300	–	–	1.64%	16
2022 Q1	$1.86M	Hold	8,300	–	–	1.47%	12
2021 Q4	$1.82M	Buy	+8,300	New	+$1.78M	1.42%	18

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caldwell Investment Management's V Position: Q1 2026 in Review

Caldwell Investment Management increased its Visa (V) stake by 4.1% in Q1 2026, buying an estimated $64.3K and bringing the position to 5,100 shares worth $1.53M. The position accounts for 0.6% of the portfolio, ranked #30.

Caldwell Investment Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.86M in Q1 2022. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

Caldwell Investment Management held 5,100 shares of Visa worth $1.53M as of Q1 2026.
Caldwell Investment Management bought 200 Visa shares in Q1 2026, an estimated $64.3K.
Visa made up 0.6% of Caldwell Investment Management's portfolio in Q1 2026, its #30 holding.
Caldwell Investment Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Caldwell Investment Management's Visa position peaked at $1.86M in Q1 2022.
4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Caldwell Investment Management's 13F filing for Q1 2026, filed 14 May 2026.