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CCM Investment Advisers’s Visa V Stock Holding History

CCM Investment Advisers’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 		$14.3M Sell
47,238
-245
-0.5% -$78.8K 1.37% 35
2025
Q4 		$16.7M Buy
47,483
+1,535
+3% +$523K 1.59% 26
2025
Q3 		$15.7M Buy
45,948
+639
+1% +$221K 1.55% 24
2025
Q2 		$16.1M Buy
45,309
+137
+0.3% +$47.8K 1.73% 21
2025
Q1 		$15.8M Sell
45,172
-8,367
-16% -$2.83M 1.94% 21
2024
Q4 		$16.9M Sell
53,539
-325
-0.6% -$97.7K 1.87% 18
2024
Q3 		$14.8M Sell
53,864
-1,728
-3% -$467K 1.65% 29
2024
Q2 		$14.6M Sell
55,592
-221
-0.4% -$60.6K 1.71% 23
2024
Q1 		$15.6M Sell
55,813
-3,765
-6% -$1.04M 1.86% 21
2023
Q4 		$15.5M Buy
59,578
+1,306
+2% +$322K 1.91% 19
2023
Q3 		$13.4M Sell
58,272
-295
-0.5% -$70.9K 1.85% 22
2023
Q2 		$13.9M Sell
58,567
-1,121
-2% -$257K 1.87% 20
2023
Q1 		$13.5M Sell
59,688
-8,941
-13% -$1.99M 1.9% 20
2022
Q4 		$14.3M Sell
68,629
-1,917
-3% -$387K 2.26% 9
2022
Q3 		$12.5M Buy
70,546
+647
+0.9% +$132K 2.13% 14
2022
Q2 		$13.8M Sell
69,899
-69
-0.1% -$14.3K 2.21% 9
2022
Q1 		$15.5M Sell
69,968
-1,299
-2% -$281K 2.12% 9
2021
Q4 		$15.4M Buy
71,267
+40
+0.1% +$8.59K 1.87% 23
2021
Q3 		$15.9M Sell
71,227
-424
-0.6% -$99.4K 2.06% 10
2021
Q2 		$16.8M Sell
71,651
-723
-1% -$165K 2.14% 8
2021
Q1 		$15.3M Sell
72,374
-503
-0.7% -$106K 2.07% 11
2020
Q4 		$15.9M Sell
72,877
-664
-0.9% -$136K 2.31% 8
2020
Q3 		$14.7M Sell
73,541
-2,076
-3% -$415K 2.39% 6
2020
Q2 		$14.6M Sell
75,617
-1,401
-2% -$256K 2.49% 6
2020
Q1 		$12.4M Sell
77,018
-1,140
-1% -$215K 2.48% 7
2019
Q4 		$14.7M Sell
78,158
-1,757
-2% -$317K 2.29% 10
2019
Q3 		$13.7M Sell
79,915
-3,235
-4% -$576K 2.26% 11
2019
Q2 		$14.4M Sell
83,150
-8,831
-10% -$1.45M 2.43% 6
2019
Q1 		$14.4M Sell
91,981
-9,915
-10% -$1.43M 2.41% 8
2018
Q4 		$13.4M Buy
101,896
+5,080
+5% +$702K 2.68% 6
2018
Q3 		$14.5M Sell
96,816
-6,518
-6% -$927K 2.68% 5
2018
Q2 		$13.7M Sell
103,334
-3,143
-3% -$405K 2.61% 4
2018
Q1 		$12.7M Sell
106,477
-3,315
-3% -$402K 2.48% 5
2017
Q4 		$12.5M Sell
109,792
-7,467
-6% -$825K 2.41% 4
2017
Q3 		$12.3M Sell
117,259
-6,266
-5% -$636K 2.37% 5
2017
Q2 		$11.6M Sell
123,525
-5,049
-4% -$469K 2.26% 5
2017
Q1 		$11.4M Sell
128,574
-4,500
-3% -$387K 2.28% 5
2016
Q4 		$10.4M Sell
133,074
-2,132
-2% -$171K 2.19% 10
2016
Q3 		$11.2M Sell
135,206
-150,377
-53% -$12M 2.36% 4
2016
Q2 		$21.2M Sell
285,583
-23,453
-8% -$1.84M 1.97% 14
2016
Q1 		$23.6M Sell
309,036
-28,968
-9% -$2.1M 2.21% 8
2015
Q4 		$26.2M Buy
338,004
+17,824
+6% +$1.38M 2.46% 5
2015
Q3 		$22.3M Sell
320,180
-27,051
-8% -$1.93M 2.22% 6
2015
Q2 		$23.3M Buy
347,231
+24,077
+7% +$1.63M 2.15% 7
2015
Q1 		$21.1M Buy
323,154
+19,646
+6% +$1.3M 2.06% 6
2014
Q4 		$19.9M Sell
303,508
-96,608
-24% -$5.82M 1.81% 25
2014
Q3 		$21.3M Sell
400,116
-3,896
-1% -$209K 1.91% 24
2014
Q2 		$21.3M Sell
404,012
-21,772
-5% -$1.14M 1.95% 22
2014
Q1 		$23M Buy
425,784
+12,280
+3% +$682K 2.28% 8
2013
Q4 		$23M Buy
413,504
+5,692
+1% +$287K 2.15% 9
2013
Q3 		$19.5M Buy
407,812
+43,412
+12% +$2.01M 1.94% 16
2013
Q2 		$16.6M Buy
+364,400
New +$15.9M 1.71% 21

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

CCM Investment Advisers's V Position: Q1 2026 in Review

CCM Investment Advisers reduced its Visa (V) stake by 0.52% in Q1 2026, selling an estimated $78.8K and leaving 47,238 shares worth $14.3M. The position accounts for 1.37% of the portfolio, ranked #35.

CCM Investment Advisers first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q4 2015. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • CCM Investment Advisers held 47,238 shares of Visa worth $14.3M as of Q1 2026.
  • CCM Investment Advisers sold 245 Visa shares in Q1 2026, an estimated $78.8K.
  • Visa made up 1.37% of CCM Investment Advisers's portfolio in Q1 2026, its #35 holding.
  • CCM Investment Advisers first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • CCM Investment Advisers's Visa position peaked at $26.2M in Q4 2015.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on CCM Investment Advisers's 13F filing for Q1 2026, filed 20 May 2026.