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Concord Investment Counsel’s Visa V Stock Holding History

Concord Investment Counsel’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 		$6.78M Sell
22,424
-93
-0.4% -$29.9K 2.28% 18
2025
Q4 		$7.9M Sell
22,517
-493
-2% -$168K 2.56% 16
2025
Q3 		$7.86M Buy
+23,010
New +$7.96M 2.49% 16
2024
Q1 		$4.69M Buy
+16,816
New +$4.64M 1.69% 18

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

Concord Investment Counsel's V Position: Q1 2026 in Review

Concord Investment Counsel reduced its Visa (V) stake by 0.41% in Q1 2026, selling an estimated $29.9K and leaving 22,424 shares worth $6.78M. The position accounts for 2.28% of the portfolio, ranked #18.

Concord Investment Counsel first reported a position in V in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.9M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Concord Investment Counsel held 22,424 shares of Visa worth $6.78M as of Q1 2026.
  • Concord Investment Counsel sold 93 Visa shares in Q1 2026, an estimated $29.9K.
  • Visa made up 2.28% of Concord Investment Counsel's portfolio in Q1 2026, its #18 holding.
  • Concord Investment Counsel first reported a position in Visa in Q1 2024 and has held it in 4 quarters since.
  • Concord Investment Counsel's Visa position peaked at $7.9M in Q4 2025.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.