CICC
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Capital Investment Counsel (Colorado)’s Visa V Stock Holding History

Capital Investment Counsel (Colorado)’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
Q2 		$368K Sell
1,073
-20
-2% -$6.42K 0.05% 121
2026
Q1 		$330K Sell
1,093
-378
-26% -$122K 0.05% 124
2025
Q4 		$516K Sell
1,471
-111
-7% -$37.8K 0.07% 106
2025
Q3 		$540K Buy
1,582
+95
+6% +$32.9K 0.08% 102
2025
Q2 		$528K Sell
1,487
-63
-4% -$22K 0.08% 105
2025
Q1 		$543K Sell
1,550
-79
-5% -$26.7K 0.09% 98
2024
Q4 		$515K Buy
1,629
+90
+6% +$27.1K 0.09% 97
2024
Q3 		$423K Buy
1,539
+62
+4% +$16.8K 0.07% 102
2024
Q2 		$388K Buy
1,477
+171
+13% +$46.9K 0.08% 107
2024
Q1 		$364K Sell
1,306
-370
-22% -$102K 0.08% 107
2023
Q4 		$436K Buy
+1,676
New +$413K 0.16% 91

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s V Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Visa (V) stake by 1.8% in Q2 2026, selling an estimated $6.42K and leaving 1,073 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #121.

Capital Investment Counsel (Colorado) first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $543K in Q1 2025. 2,970 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,073 shares of Visa worth $368K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 20 Visa shares in Q2 2026, an estimated $6.42K.
  • Visa made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #121 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Visa position peaked at $543K in Q1 2025.
  • 2,970 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.