CIC
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Carnegie Investment Counsel’s Visa V Stock Holding History

Carnegie Investment Counsel’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 		$55.5M Buy
183,717
+977
+0.5% +$314K 1.08% 17
2025
Q4 		$64.1M Buy
182,740
+708
+0.4% +$241K 1.18% 15
2025
Q3 		$62.1M Buy
182,032
+1,105
+0.6% +$382K 1.17% 15
2025
Q2 		$64.2M Buy
180,927
+8,459
+5% +$2.95M 1.29% 15
2025
Q1 		$56.6M Buy
172,468
+71,542
+71% +$24.2M 1.34% 14
2024
Q4 		$31.9M Sell
100,926
-2,555
-2% -$768K 0.92% 22
2024
Q3 		$28.5M Buy
103,481
+7,106
+7% +$1.92M 0.84% 34
2024
Q2 		$25.3M Sell
96,375
-983
-1% -$269K 0.79% 36
2024
Q1 		$27.2M Sell
97,358
-1,765
-2% -$487K 0.85% 27
2023
Q4 		$25.8M Buy
99,123
+221
+0.2% +$54.5K 0.89% 27
2023
Q3 		$22.7M Sell
98,902
-2,439
-2% -$586K 0.87% 25
2023
Q2 		$24.1M Sell
101,341
-1,015
-1% -$232K 0.89% 26
2023
Q1 		$23.1M Sell
102,356
-1,700
-2% -$378K 0.92% 26
2022
Q4 		$21.6M Sell
104,056
-475
-0.5% -$95.8K 0.93% 26
2022
Q3 		$18.6M Sell
104,531
-12,946
-11% -$2.63M 0.89% 27
2022
Q2 		$23.1M Sell
117,477
-3,117
-3% -$644K 1.04% 19
2022
Q1 		$26.7M Buy
120,594
+1,538
+1% +$333K 0.97% 22
2021
Q4 		$25.8M Buy
119,056
+24,040
+25% +$5.16M 0.85% 29
2021
Q3 		$21.2M Buy
95,016
+3,913
+4% +$918K 0.8% 35
2021
Q2 		$21.3M Buy
91,103
+3,905
+4% +$893K 0.8% 33
2021
Q1 		$18.5M Buy
87,198
+3,259
+4% +$686K 0.77% 37
2020
Q4 		$18.4M Buy
83,939
+1,776
+2% +$363K 0.83% 31
2020
Q3 		$16.4M Sell
82,163
-56
-0.1% -$11.2K 0.84% 33
2020
Q2 		$15.9M Buy
82,219
+152
+0.2% +$27.8K 0.91% 27
2020
Q1 		$13.2M Buy
82,067
+871
+1% +$164K 0.92% 28
2019
Q4 		$15.3M Buy
81,196
+3,620
+5% +$652K 0.88% 29
2019
Q3 		$13.3M Buy
77,576
+752
+1% +$134K 0.85% 30
2019
Q2 		$13.3M Sell
76,824
-386
-0.5% -$63.2K 0.87% 31
2019
Q1 		$12.1M Buy
77,210
+2,081
+3% +$300K 0.83% 33
2018
Q4 		$9.91M Buy
75,129
+53,393
+246% +$7.37M 0.92% 30
2018
Q3 		$3.05M Sell
21,736
-95,857
-82% -$13.6M 0.25% 106
2018
Q2 		$16.2M Buy
117,593
+1,405
+1% +$181K 1.23% 19
2018
Q1 		$14.7M Buy
116,188
+27,872
+32% +$3.38M 1.23% 18
2017
Q4 		$10.3M Buy
88,316
+73,169
+483% +$8.08M 0.91% 27
2017
Q3 		$1.63M Buy
15,147
+384
+3% +$38.9K 0.19% 129
2017
Q2 		$1.49M Buy
14,763
+3,214
+28% +$298K 0.18% 140
2017
Q1 		$1.06M Buy
11,549
+9
+0.1% +$774 0.13% 169
2016
Q4 		$931K Buy
11,540
+679
+6% +$54.6K 0.12% 169
2016
Q3 		$892K Buy
10,861
+501
+5% +$40.1K 0.13% 169
2016
Q2 		$813K Buy
10,360
+987
+11% +$77.3K 0.11% 183
2016
Q1 		$717K Sell
9,373
-174
-2% -$12.6K 0.11% 181
2015
Q4 		$690K Buy
9,547
+3,952
+71% +$306K 0.12% 175
2015
Q3 		$434K Buy
5,595
+2,101
+60% +$150K 0.07% 209
2015
Q2 		$235K Buy
3,494
+230
+7% +$15.6K 0.04% 260
2015
Q1 		$214K Hold
3,264
– – 0.04% 276
2014
Q4 		$216K Buy
+3,264
New +$196K 0.04% 266

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

Carnegie Investment Counsel's V Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Visa (V) stake by 0.53% in Q1 2026, buying an estimated $314K and bringing the position to 183,717 shares worth $55.5M. The position accounts for 1.08% of the portfolio, ranked #17.

Carnegie Investment Counsel first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $64.2M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Carnegie Investment Counsel held 183,717 shares of Visa worth $55.5M as of Q1 2026.
  • Carnegie Investment Counsel bought 977 Visa shares in Q1 2026, an estimated $314K.
  • Visa made up 1.08% of Carnegie Investment Counsel's portfolio in Q1 2026, its #17 holding.
  • Carnegie Investment Counsel first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
  • Carnegie Investment Counsel's Visa position peaked at $64.2M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.