CL
V icon

CIM LLC’s Visa V Stock Holding History

CIM LLC’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 		$200K Sell
662
-776
-54% -$250K 0.03% 165
2025
Q4 		$504K Sell
1,438
-171
-11% -$58.3K 0.07% 121
2025
Q3 		$549K Buy
1,609
+301
+23% +$104K 0.07% 115
2025
Q2 		$464K Hold
1,308
– – 0.06% 120
2025
Q1 		$458K Sell
1,308
-20
-2% -$6.77K 0.07% 112
2024
Q4 		$420K Buy
1,328
+1
+0.1% +$301 0.06% 127
2024
Q3 		$365K Hold
1,327
– – 0.05% 130
2024
Q2 		$370K Sell
1,327
-25
-2% -$6.85K 0.06% 122
2024
Q1 		$377K Hold
1,352
– – 0.06% 118
2023
Q4 		$384K Hold
1,352
– – 0.06% 113
2023
Q3 		$311K Sell
1,352
-76
-5% -$18.3K 0.06% 118
2023
Q2 		$339K Sell
1,428
-285
-17% -$65.2K 0.06% 122
2023
Q1 		$386K Hold
1,713
– – 0.08% 112
2022
Q4 		$393K Sell
1,713
-6
-0.3% -$1.21K 0.08% 116
2022
Q3 		$356K Sell
1,719
-109
-6% -$22.2K 0.08% 121
2022
Q2 		$372K Sell
1,828
-59
-3% -$12.2K 0.08% 106
2022
Q1 		$405K Sell
1,887
-281
-13% -$60.8K 0.08% 107
2021
Q4 		$438K Sell
2,168
-8,221
-79% -$1.76M 0.08% 100
2021
Q3 		$2.25M Buy
10,389
+348
+3% +$81.6K 0.35% 48
2021
Q2 		$2.42M Buy
10,041
+641
+7% +$147K 0.39% 43
2021
Q1 		$2.12M Sell
9,400
-213
-2% -$44.8K 0.38% 41
2020
Q4 		$2.01M Buy
9,613
+534
+6% +$109K 0.37% 42
2020
Q3 		$1.79M Buy
9,079
+1,247
+16% +$249K 0.37% 45
2020
Q2 		$1.51M Buy
7,832
+203
+3% +$37.1K 0.44% 32
2020
Q1 		$1.23M Sell
7,629
-244
-3% -$46K 0.47% 29
2019
Q4 		$1.48M Sell
7,873
-16
-0.2% -$2.88K 0.46% 29
2019
Q3 		$1.36M Sell
7,889
-253
-3% -$45.1K 0.47% 29
2019
Q2 		$1.41M Sell
8,142
-2
-0% -$327 0.49% 32
2019
Q1 		$1.27M Sell
8,144
-61
-0.7% -$8.79K 0.47% 32
2018
Q4 		$1.08M Sell
8,205
-607
-7% -$83.8K 0.47% 29
2018
Q3 		$1.32M Sell
8,812
-1,395
-14% -$198K 0.48% 33
2018
Q2 		$1.35M Buy
10,207
+1,798
+21% +$231K 0.49% 28
2018
Q1 		$1.01M Sell
8,409
-634
-7% -$76.8K 0.39% 35
2017
Q4 		$1.03M Buy
9,043
+4,477
+98% +$494K 0.4% 31
2017
Q3 		$481K Sell
4,566
-2,053
-31% -$208K 0.2% 55
2017
Q2 		$621K Sell
6,619
-620
-9% -$57.5K 0.27% 44
2017
Q1 		$643K Hold
7,239
– – 0.29% 37
2016
Q4 		$565K Hold
7,239
– – 0.28% 36
2016
Q3 		$599K Buy
+7,239
New +$580K 0.28% 36

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

CIM LLC's V Position: Q1 2026 in Review

CIM LLC reduced its Visa (V) stake by 54% in Q1 2026, selling an estimated $250K and leaving 662 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #165.

CIM LLC first reported a position in V in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.42M in Q2 2021. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • CIM LLC held 662 shares of Visa worth $200K as of Q1 2026.
  • CIM LLC sold 776 Visa shares in Q1 2026, an estimated $250K.
  • Visa made up 0.03% of CIM LLC's portfolio in Q1 2026, its #165 holding.
  • CIM LLC first reported a position in Visa in Q3 2016 and has held it in 39 quarters since.
  • CIM LLC's Visa position peaked at $2.42M in Q2 2021.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.