CRI
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Commonwealth Retirement Investments’s Visa V Stock Holding History

Commonwealth Retirement 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 		$6.09M Sell
17,747
-2,529
-12% -$812K 1.65% 19
2026
Q1 		$6.13M Buy
20,276
+2,544
+14% +$818K 1.9% 17
2025
Q4 		$6.22M Buy
17,732
+329
+2% +$112K 2% 15
2025
Q3 		$5.94M Buy
17,403
+1,781
+11% +$616K 2.02% 14
2025
Q2 		$5.55M Buy
15,622
+5,990
+62% +$2.09M 2.11% 14
2025
Q1 		$3.38M Buy
9,632
+176
+2% +$59.6K 1.37% 21
2024
Q4 		$2.99M Buy
9,456
+213
+2% +$64K 1.23% 22
2024
Q3 		$2.54M Buy
9,243
+267
+3% +$72.2K 1.07% 30
2024
Q2 		$2.36M Buy
8,976
+701
+8% +$192K 1.08% 26
2024
Q1 		$2.31M Buy
8,275
+247
+3% +$68.2K 1.1% 27
2023
Q4 		$2.09M Buy
+8,028
New +$1.98M 1.11% 28

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Commonwealth Retirement Investments's V Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its Visa (V) stake by 12% in Q2 2026, selling an estimated $812K and leaving 17,747 shares worth $6.09M. The position accounts for 1.65% of the portfolio, ranked #19.

Commonwealth Retirement Investments first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.22M in Q4 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Commonwealth Retirement Investments held 17,747 shares of Visa worth $6.09M as of Q2 2026.
  • Commonwealth Retirement Investments sold 2,529 Visa shares in Q2 2026, an estimated $812K.
  • Visa made up 1.65% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #19 holding.
  • Commonwealth Retirement Investments first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Commonwealth Retirement Investments's Visa position peaked at $6.22M in Q4 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.