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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
Q2 		$7.77M Buy
22,642
+218
+1% +$70K 2.12% 19
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 $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

Concord Investment Counsel's V Position: Q2 2026 in Review

Concord Investment Counsel increased its Visa (V) stake by 0.97% in Q2 2026, buying an estimated $70K and bringing the position to 22,642 shares worth $7.77M. The position accounts for 2.12% of the portfolio, ranked #19.

Concord Investment Counsel first reported a position in V in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.9M in Q4 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Concord Investment Counsel held 22,642 shares of Visa worth $7.77M as of Q2 2026.
  • Concord Investment Counsel bought 218 Visa shares in Q2 2026, an estimated $70K.
  • Visa made up 2.12% of Concord Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Concord Investment Counsel first reported a position in Visa in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's Visa position peaked at $7.9M in Q4 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.