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Carl P. Sherr & Co’s Visa V Stock Holding History

Carl P. Sherr & Co’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 		$1.83M Sell
5,332
-174
-3% -$55.9K 0.77% 31
2026
Q1 		$1.66M Hold
5,506
– – 0.78% 34
2025
Q4 		$1.77M Sell
5,506
-13
-0.2% -$4.43K 0.79% 33
2025
Q3 		$1.88M Sell
5,519
-193
-3% -$66.8K 0.89% 28
2025
Q2 		$2.03M Sell
5,712
-105
-2% -$36.6K 1.03% 27
2025
Q1 		$2.04M Sell
5,817
-10
-0.2% -$3.38K 1.12% 23
2024
Q4 		$1.84M Sell
5,827
-79
-1% -$23.8K 0.97% 25
2024
Q3 		$1.62M Buy
5,906
+60
+1% +$16.2K 0.85% 27
2024
Q2 		$1.53M Hold
5,846
– – 0.86% 26
2024
Q1 		$1.63M Hold
5,846
– – 0.92% 27
2023
Q4 		$1.52M Sell
5,846
-27
-0.5% -$6.66K 0.92% 25
2023
Q3 		$1.35M Sell
5,873
-460
-7% -$111K 0.92% 23
2023
Q2 		$1.5M Buy
6,333
+150
+2% +$34.3K 0.99% 25
2023
Q1 		$1.39M Sell
6,183
-135
-2% -$30K 1% 25
2022
Q4 		$1.31M Buy
6,318
+51
+0.8% +$10.3K 1% 26
2022
Q3 		$1.11M Sell
6,267
-36
-0.6% -$7.33K 0.89% 26
2022
Q2 		$1.24M Buy
6,303
+467
+8% +$96.5K 0.93% 23
2022
Q1 		$1.29M Sell
5,836
-645
-10% -$140K 0.87% 28
2021
Q4 		$1.4M Sell
6,481
-80
-1% -$17.2K 0.85% 30
2021
Q3 		$1.46M Buy
6,561
+211
+3% +$49.5K 1.17% 24
2021
Q2 		$1.49M Sell
6,350
-150
-2% -$34.3K 1.02% 27
2021
Q1 		$1.38M Sell
6,500
-30
-0.5% -$6.32K 1.04% 23
2020
Q4 		$1.43M Sell
6,530
-88
-1% -$18K 1.14% 20
2020
Q3 		$1.32M Sell
6,618
-35
-0.5% -$6.99K 1.2% 20
2020
Q2 		$1.28M Sell
6,653
-100
-1% -$18.3K 1.27% 18
2020
Q1 		$1.09M Sell
6,753
-351
-5% -$66.1K 1.29% 17
2019
Q4 		$1.33M Buy
+7,104
New +$1.28M 1.3% 20

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carl P. Sherr & Co's V Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Visa (V) stake by 3.2% in Q2 2026, selling an estimated $55.9K and leaving 5,332 shares worth $1.83M. The position accounts for 0.77% of the portfolio, ranked #31.

Carl P. Sherr & Co first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.04M in Q1 2025. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Carl P. Sherr & Co held 5,332 shares of Visa worth $1.83M as of Q2 2026.
  • Carl P. Sherr & Co sold 174 Visa shares in Q2 2026, an estimated $55.9K.
  • Visa made up 0.77% of Carl P. Sherr & Co's portfolio in Q2 2026, its #31 holding.
  • Carl P. Sherr & Co first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Carl P. Sherr & Co's Visa position peaked at $2.04M in Q1 2025.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.