CIM
V icon

CCLA Investment Management’s Visa V Stock Holding History

CCLA Investment 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
2025
Q4 		$182M Sell
522,261
-7,362
-1% -$2.51M 2.93% 5
2025
Q3 		$181M Buy
529,623
+9,438
+2% +$3.27M 2.89% 5
2025
Q2 		$185K Buy
520,185
+32,369
+7% +$11.3M 0.15% 5
2025
Q1 		$171M Sell
487,816
-57,178
-10% -$19.3M 3.03% 5
2024
Q4 		$172M Sell
544,994
-28,878
-5% -$8.68M 2.73% 4
2024
Q3 		$153M Hold
573,872
– – 2.35% 5
2024
Q2 		$153M Buy
573,872
+7,589
+1% +$2.08M 2.35% 5
2024
Q1 		$158M Buy
566,283
+7,608
+1% +$2.1M 2.43% 6
2023
Q4 		$146M Buy
558,675
+3,839
+0.7% +$946K 2.38% 7
2023
Q3 		$128M Sell
554,836
-10,849
-2% -$2.61M 2.38% 9
2023
Q2 		$134M Buy
565,685
+60,585
+12% +$13.9M 2.39% 6
2023
Q1 		$114M Buy
505,100
+40,609
+9% +$9.04M 2.24% 9
2022
Q4 		$96.5M Buy
464,491
+1,437
+0.3% +$290K 2.18% 10
2022
Q3 		$82.4M Buy
+463,054
New +$94.2M 1.99% 17
2022
Q1 		$124M Sell
559,879
-147,524
-21% -$31.9M 2.24% 9
2021
Q4 		$153M Sell
707,403
-42,443
-6% -$9.11M 2.51% 5
2021
Q3 		$168M Buy
749,846
+4,985
+0.7% +$1.17M 2.78% 5
2021
Q2 		$174K Buy
744,861
+3,770
+0.5% +$862K 2.12% 5
2021
Q1 		$157M Buy
741,091
+258,324
+54% +$54.4M 3.15% 3
2020
Q4 		$106M Buy
482,767
+4,311
+0.9% +$882K 2.38% 8
2020
Q3 		$95.6M Sell
478,456
-20,348
-4% -$4.06M 2.59% 8
2020
Q2 		$96.2M Buy
+498,804
New +$91.1M 3.01% 6

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCLA Investment Management's V Position: Q4 2025 in Review

CCLA Investment Management reduced its Visa (V) stake by 1.4% in Q4 2025, selling an estimated $2.51M and leaving 522,261 shares worth $182M. The position accounts for 2.93% of the portfolio, ranked #5.

CCLA Investment Management first reported a position in V in Q2 2020 and has held it in 22 quarters since. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • CCLA Investment Management held 522,261 shares of Visa worth $182M as of Q4 2025.
  • CCLA Investment Management sold 7,362 Visa shares in Q4 2025, an estimated $2.51M.
  • Visa made up 2.93% of CCLA Investment Management's portfolio in Q4 2025, its #5 holding.
  • CCLA Investment Management first reported a position in Visa in Q2 2020 and has held it in 22 quarters since.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.