Capital Investment Counsel Inc’s Visa V Stock Holding History

Capital Investment Counsel Inc’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	$1.47M	Hold	4,283	–	–	0.16%	73
2026 Q1	$1.29M	Sell	4,283 -6,700	-61%	-$2.15M	0.16%	78
2025 Q4	$3.85M	Sell	10,983 -50	-0.5%	-$17K	0.45%	38
2025 Q3	$3.77M	Sell	11,033 -339	-3%	-$117K	0.46%	37
2025 Q2	$4.04M	Sell	11,372 -294	-3%	-$102K	0.54%	35
2025 Q1	$4.09M	Hold	11,666	–	–	0.61%	32
2024 Q4	$3.69M	Sell	11,666 -800	-6%	-$241K	0.56%	34
2024 Q3	$3.43M	Sell	12,466 -200	-2%	-$54.1K	0.49%	38
2024 Q2	$3.32M	Sell	12,666 -1,000	-7%	-$274K	0.5%	34
2024 Q1	$3.81M	Sell	13,666 -1,000	-7%	-$276K	0.66%	30
2023 Q4	$3.82M	Sell	14,666 -100	-0.7%	-$24.6K	0.67%	28
2023 Q3	$3.4M	Hold	14,766	–	–	0.68%	27
2023 Q2	$3.51M	Buy	14,766 +19	+0.1%	+$4.35K	0.68%	27
2023 Q1	$3.32M	Hold	14,747	–	–	0.76%	27
2022 Q4	$3.06M	Buy	14,747 +91	+0.6%	+$18.4K	0.72%	31
2022 Q3	$2.6M	Sell	14,656 -169	-1%	-$34.4K	0.76%	30
2022 Q2	$2.92M	Hold	14,825	–	–	0.73%	32
2022 Q1	$3.29M	Hold	14,825	–	–	0.68%	35
2021 Q4	$3.21M	Sell	14,825 -30	-0.2%	-$6.44K	0.6%	33
2021 Q3	$3.31M	Buy	14,855 +700	+5%	+$164K	0.73%	29
2021 Q2	$3.31M	Buy	14,155 +124	+0.9%	+$28.3K	0.74%	29
2021 Q1	$2.97M	Buy	14,031 +275	+2%	+$57.9K	0.79%	31
2020 Q4	$3.01M	Sell	13,756 -2,475	-15%	-$506K	0.93%	26
2020 Q3	$3.25M	Buy	16,231 +275	+2%	+$54.9K	0.95%	22
2020 Q2	$3.08M	Sell	15,956 -875	-5%	-$160K	1.19%	19
2020 Q1	$2.71M	Sell	16,831 -200	-1%	-$37.7K	1.09%	23
2019 Q4	$3.2M	Buy	17,031 +50	+0.3%	+$9.01K	1.03%	24
2019 Q3	$2.92M	Sell	16,981 -397	-2%	-$70.7K	1.03%	25
2019 Q2	$3.02M	Hold	17,378	–	–	1.08%	24
2019 Q1	$2.71M	Hold	17,378	–	–	1%	25
2018 Q4	$2.29M	Sell	17,378 -38	-0.2%	-$5.25K	1%	25
2018 Q3	$2.61M	Sell	17,416 -35	-0.2%	-$4.98K	0.96%	27
2018 Q2	$2.31M	Sell	17,451 -2,000	-10%	-$257K	0.92%	27
2018 Q1	$2.33M	Sell	19,451 -360	-2%	-$43.6K	0.96%	25
2017 Q4	$2.26M	Sell	19,811 -890	-4%	-$98.3K	0.93%	27
2017 Q3	$2.18M	Sell	20,701 -1,248	-6%	-$127K	0.94%	25
2017 Q2	$2.06M	Hold	21,949	–	–	0.91%	26
2017 Q1	$1.95M	Hold	21,949	–	–	0.88%	27
2016 Q4	$1.71M	Hold	21,949	–	–	0.84%	33
2016 Q3	$1.81M	Hold	21,949	–	–	0.9%	26
2016 Q2	$1.63M	Hold	21,949	–	–	0.84%	31
2016 Q1	$1.68M	Hold	21,949	–	–	0.86%	28
2015 Q4	$1.7M	Sell	21,949 -75	-0.3%	-$5.81K	0.89%	29
2015 Q3	$1.53M	Hold	22,024	–	–	0.83%	30
2015 Q2	$1.48M	Sell	22,024 -800	-4%	-$54.2K	0.74%	37
2015 Q1	$1.49M	Sell	22,824 -400	-2%	-$26.4K	0.7%	39
2014 Q4	$1.52M	Sell	23,224 -800	-3%	-$48.2K	0.73%	36
2014 Q3	$1.28M	Hold	24,024	–	–	0.63%	44
2014 Q2	$1.27M	Sell	24,024 -1,900	-7%	-$99.3K	0.54%	53
2014 Q1	$1.4M	Hold	25,924	–	–	0.62%	50
2013 Q4	$1.44M	Buy	25,924 +1,200	+5%	+$60.5K	0.65%	45
2013 Q3	$1.18M	Sell	24,724 -800	-3%	-$37K	0.59%	51
2013 Q2	$1.17M	Buy	+25,524	New	+$1.12M	0.6%	50

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capital Investment Counsel Inc's V Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Visa (V) position steady in Q2 2026 at 4,283 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #73.

Capital Investment Counsel Inc first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.09M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold V as of Q2 2026.

Capital Investment Counsel Inc held 4,283 shares of Visa worth $1.47M as of Q2 2026.
Capital Investment Counsel Inc left its Visa share count unchanged in Q2 2026.
Visa made up 0.16% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #73 holding.
Capital Investment Counsel Inc first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's Visa position peaked at $4.09M in Q1 2025.
2,209 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.