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Colonial River Investments’s Visa V Stock Holding History

Colonial River Investments’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
Q2 		$323K Sell
941
-93
-9% -$29.9K 0.09% 190
2026
Q1 		$313K Sell
1,034
-137
-12% -$44.1K 0.11% 175
2025
Q4 		$411K Sell
1,171
-917
-44% -$312K 0.15% 155
2025
Q3 		$713K Sell
2,088
-1,893
-48% -$655K 0.26% 85
2025
Q2 		$1.42M Sell
3,981
-378
-9% -$132K 0.61% 36
2025
Q1 		$1.53M Buy
4,359
+2,252
+107% +$762K 0.84% 29
2024
Q4 		$666K Buy
2,107
+63
+3% +$18.9K 0.32% 78
2024
Q3 		$562K Buy
2,044
+1,103
+117% +$298K 0.28% 88
2024
Q2 		$247K Buy
941
+3
+0.3% +$822 0.13% 135
2024
Q1 		$262K Sell
938
-2,675
-74% -$739K 0.15% 133
2023
Q4 		$941K Buy
3,613
+2,711
+301% +$668K 0.56% 57
2023
Q3 		$207K Sell
902
-110
-11% -$26.4K 0.14% 140
2023
Q2 		$240K Sell
1,012
-244
-19% -$55.8K 0.16% 149
2023
Q1 		$283K Buy
1,256
+35
+3% +$7.79K 0.17% 144
2022
Q4 		$254K Sell
1,221
-50
-4% -$10.1K 0.16% 151
2022
Q3 		$226K Sell
1,271
-246
-16% -$50.1K 0.16% 150
2022
Q2 		$299K Sell
1,517
-105
-6% -$21.7K 0.2% 135
2022
Q1 		$360K Sell
1,622
-292
-15% -$63.2K 0.21% 126
2021
Q4 		$415K Sell
1,914
-6,675
-78% -$1.43M 0.22% 118
2021
Q3 		$1.98M Buy
8,589
+7,576
+748% +$1.78M 1.4% 30
2021
Q2 		$237K Buy
1,013
+29
+3% +$6.63K 0.17% 138
2021
Q1 		$208K Sell
984
-77
-7% -$16.2K 0.17% 129
2020
Q4 		$219 Buy
+1,061
New +$217K 0.1% 125

Other funds holding V

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Colonial River Investments's V Position: Q2 2026 in Review

Colonial River Investments reduced its Visa (V) stake by 9% in Q2 2026, selling an estimated $29.9K and leaving 941 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #190.

Colonial River Investments first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.98M in Q3 2021. 2,436 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Colonial River Investments held 941 shares of Visa worth $323K as of Q2 2026.
  • Colonial River Investments sold 93 Visa shares in Q2 2026, an estimated $29.9K.
  • Visa made up 0.09% of Colonial River Investments's portfolio in Q2 2026, its #190 holding.
  • Colonial River Investments first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Colonial River Investments's Visa position peaked at $1.98M in Q3 2021.
  • 2,436 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.