CI Investments Inc
V icon

CI Investments Inc’s Visa V Stock Holding History

CI Investments Inc’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 		$161M Sell
533,494
-190,404
-26% -$61.2M 0.78% 25
2025
Q4 		$254M Buy
723,898
+16,242
+2% +$5.53M 1.11% 17
2025
Q3 		$242M Sell
707,656
-21,382
-3% -$7.4M 0.88% 19
2025
Q2 		$259M Buy
729,038
+47,667
+7% +$16.6M 0.97% 14
2025
Q1 		$239M Sell
681,371
-64,707
-9% -$21.9M 1.01% 15
2024
Q4 		$236M Sell
746,078
-151,544
-17% -$45.6M 0.89% 18
2024
Q3 		$247M Sell
897,622
-298,373
-25% -$80.7M 0.94% 16
2024
Q2 		$314M Buy
1,195,995
+18,605
+2% +$5.1M 1.24% 14
2024
Q1 		$329M Buy
1,177,390
+92,254
+9% +$25.5M 1.3% 12
2023
Q4 		$283M Sell
1,085,136
-219,674
-17% -$54.1M 1.46% 12
2023
Q3 		$300M Sell
1,304,810
-214,101
-14% -$51.5M 1.67% 11
2023
Q2 		$361M Sell
1,518,911
-446,027
-23% -$102M 1.82% 9
2023
Q1 		$443M Buy
1,964,938
+19,917
+1% +$4.43M 2.23% 5
2022
Q4 		$404M Sell
1,945,021
-122,175
-6% -$24.6M 2.04% 6
2022
Q3 		$367M Sell
2,067,196
-139,910
-6% -$28.5M 1.91% 8
2022
Q2 		$435M Buy
2,207,106
+138,902
+7% +$28.7M 2.03% 8
2022
Q1 		$459M Sell
2,068,204
-190,595
-8% -$41.2M 1.69% 10
2021
Q4 		$489M Buy
2,258,799
+175,226
+8% +$37.6M 1.69% 9
2021
Q3 		$464M Sell
2,083,573
-8,832
-0.4% -$2.07M 1.73% 7
2021
Q2 		$489M Buy
2,092,405
+110,492
+6% +$25.3M 1.79% 7
2021
Q1 		$420M Sell
1,981,913
-396,792
-17% -$83.5M 1.77% 5
2020
Q4 		$520M Sell
2,378,705
-172,466
-7% -$35.3M 2.29% 3
2020
Q3 		$510M Sell
2,551,171
-57,737
-2% -$11.5M 2.54% 4
2020
Q2 		$504M Buy
2,608,908
+8,040
+0.3% +$1.47M 2.69% 3
2020
Q1 		$419M Buy
2,600,868
+661,264
+34% +$125M 2.54% 5
2019
Q4 		$364M Buy
1,939,604
+47,375
+3% +$8.54M 1.85% 6
2019
Q3 		$325M Buy
1,892,229
+439,243
+30% +$78.2M 1.68% 10
2019
Q2 		$253M Sell
1,452,986
-97,236
-6% -$15.9M 1.41% 18
2019
Q1 		$242M Buy
1,550,222
+437,475
+39% +$63M 1.36% 19
2018
Q4 		$147M Buy
1,112,747
+180,825
+19% +$25M 0.95% 29
2018
Q3 		$140M Sell
931,922
-81,078
-8% -$11.5M 1.05% 23
2018
Q2 		$134M Buy
+1,013,000
New +$130M 1.05% 24
2017
Q1 		– Sell
-475,500
Closed -$37.1M – 215
2016
Q4 		$37.1M Buy
+475,500
New +$38.2M 0.41% 76
2016
Q3 		– Sell
-28,200
Closed -$2.09M – 227
2016
Q2 		$2.09M Hold
28,200
– – 0.02% 155
2016
Q1 		$2.16M Sell
28,200
-28,200
-50% -$2.05M 0.03% 144
2015
Q4 		$4.37M Buy
56,400
+18,800
+50% +$1.46M 0.06% 128
2015
Q3 		$2.62M Sell
37,600
-82,900
-69% -$5.92M 0.03% 141
2015
Q2 		$8.09M Buy
+120,500
New +$8.17M 0.09% 127
2014
Q4 		– Sell
-228,400
Closed -$12.2M – 195
2014
Q3 		$12.2M Buy
228,400
+127,600
+127% +$6.86M 0.13% 113
2014
Q2 		$5.31M Buy
+100,800
New +$5.27M 0.05% 126

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

CI Investments Inc's V Position: Q1 2026 in Review

CI Investments Inc reduced its Visa (V) stake by 26% in Q1 2026, selling an estimated $61.2M and leaving 533,494 shares worth $161M. The position accounts for 0.78% of the portfolio, ranked #25.

CI Investments Inc first reported a position in V in Q2 2014 and has held it in 40 quarters since. The position peaked at $520M in Q4 2020. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • CI Investments Inc held 533,494 shares of Visa worth $161M as of Q1 2026.
  • CI Investments Inc sold 190,404 Visa shares in Q1 2026, an estimated $61.2M.
  • Visa made up 0.78% of CI Investments Inc's portfolio in Q1 2026, its #25 holding.
  • CI Investments Inc first reported a position in Visa in Q2 2014 and has held it in 40 quarters since.
  • CI Investments Inc's Visa position peaked at $520M in Q4 2020.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.