Carret Asset Management’s Visa V Stock Holding History

Carret Asset 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	$6.41M	Sell	21,217 -525	-2%	-$169K	0.63%	41
2025 Q4	$7.63M	Buy	21,742 +1,400	+7%	+$477K	0.72%	33
2025 Q3	$6.94M	Sell	20,342 -670	-3%	-$232K	0.68%	37
2025 Q2	$7.46M	Sell	21,012 -200	-0.9%	-$69.7K	0.8%	32
2025 Q1	$7.43M	Sell	21,212 -80	-0.4%	-$27.1K	0.84%	29
2024 Q4	$6.73M	Buy	21,292 +195	+0.9%	+$58.6K	0.74%	36
2024 Q3	$5.8M	Buy	21,097 +648	+3%	+$175K	0.63%	45
2024 Q2	$5.37M	Buy	20,449 +25	+0.1%	+$6.85K	0.63%	47
2024 Q1	$5.7M	Hold	20,424	–	–	0.67%	43
2023 Q4	$5.32M	Buy	20,424 +15	+0.1%	+$3.7K	0.68%	44
2023 Q3	$4.69M	Hold	20,409	–	–	0.65%	45
2023 Q2	$4.85M	Sell	20,409 -1,418	-6%	-$325K	0.64%	47
2023 Q1	$4.92M	Sell	21,827 -238	-1%	-$53K	0.68%	42
2022 Q4	$4.58M	Sell	22,065 -700	-3%	-$141K	0.63%	49
2022 Q3	$4.04M	Sell	22,765 -100	-0.4%	-$20.3K	0.6%	50
2022 Q2	$4.5M	Hold	22,865	–	–	0.62%	52
2022 Q1	$5.07M	Buy	22,865 +200	+0.9%	+$43.3K	0.58%	52
2021 Q4	$4.91M	Sell	22,665 -1,400	-6%	-$301K	0.54%	56
2021 Q3	$5.36M	Sell	24,065 -311	-1%	-$72.9K	0.64%	49
2021 Q2	$5.7M	Buy	24,376 +119	+0.5%	+$27.2K	0.67%	44
2021 Q1	$5.14M	Hold	24,257	–	–	0.64%	51
2020 Q4	$5.31M	Buy	24,257 +1,415	+6%	+$290K	0.71%	41
2020 Q3	$4.57M	Buy	22,842 +409	+2%	+$81.7K	0.69%	45
2020 Q2	$4.33M	Buy	22,433 +223	+1%	+$40.7K	0.7%	41
2020 Q1	$3.58M	Sell	22,210 -1,738	-7%	-$327K	0.69%	44
2019 Q4	$4.5M	Buy	23,948 +131	+0.6%	+$23.6K	0.66%	47
2019 Q3	$4.1M	Sell	23,817 -150	-0.6%	-$26.7K	0.65%	50
2019 Q2	$4.16M	Buy	23,967 +217	+0.9%	+$35.5K	0.66%	50
2019 Q1	$3.71M	Sell	23,750 -26	-0.1%	-$3.75K	0.61%	54
2018 Q4	$3.14M	Sell	23,776 -950	-4%	-$131K	0.57%	56
2018 Q3	$3.71M	Sell	24,726 -355	-1%	-$50.5K	0.57%	58
2018 Q2	$3.32M	Sell	25,081 -331	-1%	-$42.6K	0.54%	62
2018 Q1	$3.04M	Sell	25,412 -951	-4%	-$115K	0.5%	64
2017 Q4	$3.01M	Sell	26,363 -400	-1%	-$44.2K	0.47%	63
2017 Q3	$2.82M	Buy	26,763 +200	+0.8%	+$20.3K	0.45%	65
2017 Q2	$2.49M	Sell	26,563 -474	-2%	-$44K	0.42%	69
2017 Q1	$2.4M	Buy	27,037 +1,153	+4%	+$99.2K	0.43%	64
2016 Q4	$2.02M	Sell	25,884 -602	-2%	-$48.4K	0.38%	74
2016 Q3	$2.19M	Sell	26,486 -1,298	-5%	-$104K	0.41%	68
2016 Q2	$2.06M	Buy	27,784 +2,398	+9%	+$188K	0.4%	73
2016 Q1	$1.94M	Sell	25,386 -2,614	-9%	-$190K	0.41%	74
2015 Q4	$2.17M	Sell	28,000 -1,900	-6%	-$147K	0.46%	67
2015 Q3	$2.08M	Sell	29,900 -1,900	-6%	-$136K	0.45%	67
2015 Q2	$2.13M	Hold	31,800	–	–	0.42%	70
2015 Q1	$2.08M	Hold	31,800	–	–	0.4%	69
2014 Q4	$2.08M	Sell	31,800 -800	-2%	-$48.2K	0.39%	73
2014 Q3	$1.74M	Buy	32,600 +400	+1%	+$21.5K	0.34%	83
2014 Q2	$1.7M	Hold	32,200	–	–	0.32%	84
2014 Q1	$1.74M	Hold	32,200	–	–	0.35%	80
2013 Q4	$1.79M	Buy	32,200 +2,200	+7%	+$111K	0.37%	77
2013 Q3	$1.43M	Buy	30,000 +2,000	+7%	+$92.4K	0.32%	82
2013 Q2	$1.28M	Buy	+28,000	New	+$1.23M	0.27%	93

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

Carret Asset Management's V Position: Q1 2026 in Review

Carret Asset Management reduced its Visa (V) stake by 2.4% in Q1 2026, selling an estimated $169K and leaving 21,217 shares worth $6.41M. The position accounts for 0.63% of the portfolio, ranked #41.

Carret Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.63M in Q4 2025. 4,448 funds tracked by Wall St. Rank hold V as of Q1 2026.

Carret Asset Management held 21,217 shares of Visa worth $6.41M as of Q1 2026.
Carret Asset Management sold 525 Visa shares in Q1 2026, an estimated $169K.
Visa made up 0.63% of Carret Asset Management's portfolio in Q1 2026, its #41 holding.
Carret Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Visa position peaked at $7.63M in Q4 2025.
4,448 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.