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Chelsea Counsel Company’s Visa V Stock Holding History

Chelsea Counsel Company’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 		– Sell
-1
Closed -$342 – 245
2025
Q3 		$342 Buy
+1
New +$346 ﹤0.01% 240
2024
Q3 		– Sell
-50
Closed -$13.1K – 203
2024
Q2 		$13.1K Hold
50
– – 0.01% 162
2024
Q1 		$14K Hold
50
– – 0.01% 146
2023
Q4 		$13K Hold
50
– – 0.01% 143
2023
Q3 		$11.5K Sell
50
-310
-86% -$74.5K 0.01% 152
2023
Q2 		$85.5K Sell
360
-50
-12% -$11.4K 0.04% 116
2023
Q1 		$92.4K Sell
410
-800
-66% -$178K 0.04% 115
2022
Q4 		$251K Sell
1,210
-50
-4% -$10.1K 0.13% 90
2022
Q3 		$224K Sell
1,260
-2,992
-70% -$609K 0.14% 80
2022
Q2 		$837K Sell
4,252
-100
-2% -$20.7K 0.43% 57
2022
Q1 		$965K Hold
4,352
– – 0.43% 54
2021
Q4 		$943K Sell
4,352
-260
-6% -$55.8K 0.41% 52
2021
Q3 		$1.03M Sell
4,612
-300
-6% -$70.3K 0.47% 49
2021
Q2 		$1.15M Buy
4,912
+200
+4% +$45.7K 0.53% 46
2021
Q1 		$998K Buy
4,712
+200
+4% +$42.1K 0.49% 48
2020
Q4 		$987K Sell
4,512
-37
-0.8% -$7.57K 0.51% 47
2020
Q3 		$910K Sell
4,549
-104
-2% -$20.8K 0.54% 45
2020
Q2 		$899K Buy
4,653
+1,321
+40% +$241K 0.55% 42
2020
Q1 		$537K Buy
3,332
+1,557
+88% +$293K 0.42% 46
2019
Q4 		$334K Buy
+1,775
New +$320K 0.2% 57
2014
Q4 		– Sell
-4,000
Closed -$213K – 142
2014
Q3 		$213K Sell
4,000
-4,000
-50% -$215K 0.04% 127
2014
Q2 		$421K Buy
8,000
+4,000
+100% +$209K 0.08% 89
2014
Q1 		$216K Buy
+4,000
New +$222K 0.04% 116

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

Chelsea Counsel Company's V Position: Q4 2025 in Review

Chelsea Counsel Company sold out of Visa (V) in Q4 2025, closing a stake of 1 share — an estimated $342 sold.

Chelsea Counsel Company first reported a position in V in Q1 2014 and held it in 23 quarters. The position peaked at $1.15M in Q2 2021. 4,594 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Chelsea Counsel Company reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Chelsea Counsel Company sold 1 Visa share in Q4 2025, an estimated $342.
  • Chelsea Counsel Company first reported a position in Visa in Q1 2014 and held it in 23 quarters.
  • Chelsea Counsel Company's Visa position peaked at $1.15M in Q2 2021.
  • 4,594 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Chelsea Counsel Company's 13F filing for Q4 2025, filed 24 Feb 2026.