CCM
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Charter Capital Management’s Visa V Stock Holding History

Charter Capital 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
Q2 		$729K Sell
2,125
-22
-1% -$7.06K 0.32% 27
2026
Q1 		$649K Buy
2,147
+1
+0% +$322 0.32% 27
2025
Q4 		$753K Sell
2,146
-75
-3% -$25.6K 0.39% 24
2025
Q3 		$758K Hold
2,221
– – 0.41% 24
2025
Q2 		$789K Buy
+2,221
New +$774K 0.46% 24

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

Charter Capital Management's V Position: Q2 2026 in Review

Charter Capital Management reduced its Visa (V) stake by 1% in Q2 2026, selling an estimated $7.06K and leaving 2,125 shares worth $729K. The position accounts for 0.32% of the portfolio, ranked #27.

Charter Capital Management first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $789K in Q2 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Charter Capital Management held 2,125 shares of Visa worth $729K as of Q2 2026.
  • Charter Capital Management sold 22 Visa shares in Q2 2026, an estimated $7.06K.
  • Visa made up 0.32% of Charter Capital Management's portfolio in Q2 2026, its #27 holding.
  • Charter Capital Management first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • Charter Capital Management's Visa position peaked at $789K in Q2 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.