Charter Research & Investment Group’s Visa V Stock Holding History

Charter Research & Investment Group’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	$762K	Hold	2,520	–	–	0.51%	45
2025 Q4	$884K	Hold	2,520	–	–	0.59%	42
2025 Q3	$860K	Hold	2,520	–	–	0.6%	45
2025 Q2	$895K	Hold	2,520	–	–	0.67%	42
2025 Q1	$883K	Hold	2,520	–	–	0.68%	41
2024 Q4	$796K	Hold	2,520	–	–	0.61%	41
2024 Q3	$693K	Hold	2,520	–	–	0.51%	45
2024 Q2	$661K	Hold	2,520	–	–	0.52%	45
2024 Q1	$703K	Hold	2,520	–	–	0.56%	44
2023 Q4	$656K	Hold	2,520	–	–	0.54%	45
2023 Q3	$580K	Hold	2,520	–	–	0.52%	47
2023 Q2	$598K	Hold	2,520	–	–	0.5%	49
2023 Q1	$568K	Buy	2,520 +1,505	+148%	+$335K	0.5%	49
2022 Q4	$211K	Buy	+1,015	New	+$205K	0.2%	73
2022 Q2	–	Sell	-1,015	Closed	-$225K	–	84
2022 Q1	$225K	Hold	1,015	–	–	0.18%	79
2021 Q4	$220K	Hold	1,015	–	–	0.17%	81
2021 Q3	$226K	Buy	1,015 +25	+3%	+$5.86K	0.19%	77
2021 Q2	$231K	Buy	990 +40	+4%	+$9.14K	0.19%	75
2021 Q1	$201K	Hold	950	–	–	0.18%	79
2020 Q4	$208K	Buy	+950	New	+$194K	0.2%	76

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

Charter Research & Investment Group's V Position: Q1 2026 in Review

Charter Research & Investment Group held its Visa (V) position steady in Q1 2026 at 2,520 shares worth $762K. The position accounts for 0.51% of the portfolio, ranked #45.

Charter Research & Investment Group first reported a position in V in Q4 2020 and has held it in 20 quarters since. The position peaked at $895K in Q2 2025. 4,454 funds tracked by Wall St. Rank hold V as of Q1 2026.

Charter Research & Investment Group held 2,520 shares of Visa worth $762K as of Q1 2026.
Charter Research & Investment Group left its Visa share count unchanged in Q1 2026.
Visa made up 0.51% of Charter Research & Investment Group's portfolio in Q1 2026, its #45 holding.
Charter Research & Investment Group first reported a position in Visa in Q4 2020 and has held it in 20 quarters since.
Charter Research & Investment Group's Visa position peaked at $895K in Q2 2025.
4,454 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.