CIBC Asset Management’s Visa V Stock Holding History

CIBC Asset 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 Q1	$174M	Sell	575,080 -65,106	-10%	-$20.9M	0.42%	49
2025 Q4	$224M	Buy	640,186 +136,839	+27%	+$46.6M	0.54%	41
2025 Q3	$172M	Sell	503,347 -13,396	-3%	-$4.64M	0.5%	44
2025 Q2	$183M	Sell	516,743 -31,888	-6%	-$11.1M	0.56%	41
2025 Q1	$192M	Buy	548,631 +8,824	+2%	+$2.99M	0.64%	37
2024 Q4	$170M	Buy	539,807 +491	+0.1%	+$148K	0.56%	40
2024 Q3	$148M	Buy	539,316 +24,542	+5%	+$6.64M	0.48%	49
2024 Q2	$135M	Sell	514,774 -16,433	-3%	-$4.5M	0.48%	47
2024 Q1	$148M	Buy	531,207 +49,326	+10%	+$13.6M	0.51%	44
2023 Q4	$125M	Sell	481,881 -25,382	-5%	-$6.26M	0.47%	49
2023 Q3	$117M	Sell	507,263 -17,509	-3%	-$4.21M	0.48%	47
2023 Q2	$125M	Buy	524,772 +15,451	+3%	+$3.54M	0.48%	50
2023 Q1	$115M	Buy	509,321 +1,675	+0.3%	+$373K	0.46%	49
2022 Q4	$105M	Sell	507,646 -17,942	-3%	-$3.62M	0.44%	46
2022 Q3	$93.4M	Buy	525,588 +36,447	+7%	+$7.42M	0.41%	49
2022 Q2	$96.3M	Buy	489,141 +234,125	+92%	+$48.4M	0.39%	50
2022 Q1	$56.6M	Buy	255,016 +5,156	+2%	+$1.12M	0.2%	78
2021 Q4	$54.1M	Sell	249,860 -191,344	-43%	-$41.1M	0.2%	82
2021 Q3	$98.3M	Buy	441,204 +16,444	+4%	+$3.86M	0.4%	48
2021 Q2	$99.3M	Buy	424,760 +1,396	+0.3%	+$319K	0.4%	46
2021 Q1	$89.6M	Sell	423,364 -13,478	-3%	-$2.84M	0.38%	48
2020 Q4	$95.5M	Sell	436,842 -12,390	-3%	-$2.54M	0.45%	42
2020 Q3	$89.8M	Buy	449,232 +81,014	+22%	+$16.2M	0.46%	46
2020 Q2	$71.1M	Buy	368,218 +12,420	+3%	+$2.27M	0.42%	47
2020 Q1	$57.3M	Buy	355,798 +135,421	+61%	+$25.5M	0.41%	49
2019 Q4	$41.4M	Sell	220,377 -9,407	-4%	-$1.69M	0.23%	58
2019 Q3	$39.5M	Buy	229,784 +1,593	+0.7%	+$284K	0.23%	58
2019 Q2	$39.6M	Buy	228,191 +6,819	+3%	+$1.12M	0.24%	54
2019 Q1	$34.6M	Sell	221,372 -37,788	-15%	-$5.45M	0.21%	57
2018 Q4	$34.2M	Sell	259,160 -5,179	-2%	-$715K	0.25%	48
2018 Q3	$39.7M	Sell	264,339 -830	-0.3%	-$118K	0.25%	50
2018 Q2	$35.1M	Buy	265,169 +6,086	+2%	+$783K	0.22%	57
2018 Q1	$31M	Sell	259,083 -11,287	-4%	-$1.37M	0.2%	57
2017 Q4	$30.8M	Buy	270,370 +17,836	+7%	+$1.97M	0.19%	61
2017 Q3	$26.6M	Sell	252,534 -5,406	-2%	-$548K	0.17%	63
2017 Q2	$24.2M	Sell	257,940 -12,470	-5%	-$1.16M	0.17%	62
2017 Q1	$24M	Buy	270,410 +6,783	+3%	+$583K	0.17%	65
2016 Q4	$20.6M	Buy	263,627 +2,971	+1%	+$239K	0.15%	68
2016 Q3	$21.6M	Sell	260,656 -35,584	-12%	-$2.85M	0.16%	69
2016 Q2	$22M	Sell	296,240 -20,439	-6%	-$1.6M	0.17%	72
2016 Q1	$24.2M	Sell	316,679 -18,191	-5%	-$1.32M	0.18%	64
2015 Q4	$26M	Sell	334,870 -33,837	-9%	-$2.62M	0.21%	62
2015 Q3	$25.7M	Buy	368,707 +6,693	+2%	+$478K	0.21%	55
2015 Q2	$24.3M	Buy	362,014 +11,542	+3%	+$782K	0.17%	63
2015 Q1	$22.9M	Sell	350,472 -140	-0%	-$9.26K	0.16%	62
2014 Q4	$23M	Sell	350,612 -60,344	-15%	-$3.63M	0.15%	61
2014 Q3	$21.9M	Sell	410,956 -167,808	-29%	-$9.02M	0.13%	67
2014 Q2	$30.5M	Sell	578,764 -9,092	-2%	-$475K	0.17%	56
2014 Q1	$31.7M	Sell	587,856 -112	-0%	-$6.22K	0.19%	55
2013 Q4	$32.7M	Sell	587,968 -24,788	-4%	-$1.25M	0.2%	49
2013 Q3	$29.3M	Sell	612,756 -56,792	-8%	-$2.62M	0.19%	48
2013 Q2	$30.6M	Buy	+669,548	New	+$29.3M	0.21%	47

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

CIBC Asset Management's V Position: Q1 2026 in Review

CIBC Asset Management reduced its Visa (V) stake by 10% in Q1 2026, selling an estimated $20.9M and leaving 575,080 shares worth $174M. The position accounts for 0.42% of the portfolio, ranked #49.

CIBC Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $224M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

CIBC Asset Management held 575,080 shares of Visa worth $174M as of Q1 2026.
CIBC Asset Management sold 65,106 Visa shares in Q1 2026, an estimated $20.9M.
Visa made up 0.42% of CIBC Asset Management's portfolio in Q1 2026, its #49 holding.
CIBC Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
CIBC Asset Management's Visa position peaked at $224M in Q4 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.