Connor, Clark & Lunn Investment Management (CC&L)
V icon

Connor, Clark & Lunn Investment Management (CC&L)’s Visa V Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$257M Buy
850,653
+90,916
+12% +$29.2M 0.59% 30
2025
Q4 		$266M Buy
759,737
+239,746
+46% +$81.7M 0.7% 27
2025
Q3 		$178M Buy
519,991
+216,726
+71% +$75M 0.56% 34
2025
Q2 		$108M Buy
303,265
+199,777
+193% +$69.6M 0.38% 47
2025
Q1 		$36.3M Buy
103,488
+13,317
+15% +$4.51M 0.16% 111
2024
Q4 		$28.5M Sell
90,171
-98,285
-52% -$29.6M 0.13% 125
2024
Q3 		$51.8M Sell
188,456
-290,330
-61% -$78.5M 0.25% 63
2024
Q2 		$126M Buy
478,786
+253,131
+112% +$69.4M 0.53% 43
2024
Q1 		$63M Buy
225,655
+146,658
+186% +$40.5M 0.27% 78
2023
Q4 		$20.6M Sell
78,997
-105,532
-57% -$26M 0.1% 172
2023
Q3 		$42.4M Sell
184,529
-144,531
-44% -$34.7M 0.22% 89
2023
Q2 		$78.1M Sell
329,060
-125,390
-28% -$28.7M 0.39% 61
2023
Q1 		$102M Buy
454,450
+247,552
+120% +$55.1M 0.56% 40
2022
Q4 		$43M Buy
206,898
+13,800
+7% +$2.78M 0.25% 74
2022
Q3 		$34.3M Sell
193,098
-32,569
-14% -$6.63M 0.22% 76
2022
Q2 		$44.4M Buy
225,667
+54,372
+32% +$11.2M 0.27% 67
2022
Q1 		$38M Buy
171,295
+126,520
+283% +$27.4M 0.19% 94
2021
Q4 		$9.7M Sell
44,775
-195,981
-81% -$42.1M 0.05% 246
2021
Q3 		$53.6M Sell
240,756
-377,277
-61% -$88.5M 0.28% 78
2021
Q2 		$145M Buy
618,033
+44,310
+8% +$10.1M 0.73% 25
2021
Q1 		$121M Buy
573,723
+10,840
+2% +$2.28M 0.68% 31
2020
Q4 		$123M Buy
562,883
+203,098
+56% +$41.6M 0.73% 28
2020
Q3 		$71.9M Buy
359,785
+291,602
+428% +$58.2M 0.48% 50
2020
Q2 		$13.2M Buy
68,183
+12,322
+22% +$2.25M 0.09% 172
2020
Q1 		$9M Buy
55,861
+14,320
+34% +$2.7M 0.08% 178
2019
Q4 		$7.81M Sell
41,541
-276
-0.7% -$49.7K 0.05% 215
2019
Q3 		$7.19M Buy
41,817
+1,075
+3% +$191K 0.05% 214
2019
Q2 		$7.07M Buy
40,742
+11,800
+41% +$1.93M 0.05% 234
2019
Q1 		$4.52M Buy
28,942
+6,630
+30% +$955K 0.03% 291
2018
Q4 		$2.94M Sell
22,312
-26,850
-55% -$3.71M 0.02% 354
2018
Q3 		$7.38M Sell
49,162
-416,188
-89% -$59.2M 0.04% 252
2018
Q2 		$61.6M Sell
465,350
-48,075
-9% -$6.19M 0.35% 55
2018
Q1 		$61.4M Buy
513,425
+174,625
+52% +$21.2M 0.37% 58
2017
Q4 		$38.6M Buy
338,800
+153,625
+83% +$17M 0.23% 84
2017
Q3 		$19.5M Buy
185,175
+179,925
+3,427% +$18.2M 0.12% 131
2017
Q2 		$492K Sell
5,250
-127,364
-96% -$11.8M ﹤0.01% 603
2017
Q1 		$11.8M Sell
132,614
-75,975
-36% -$6.54M 0.08% 160
2016
Q4 		$16.3M Sell
208,589
-238,875
-53% -$19.2M 0.11% 124
2016
Q3 		$37M Buy
447,464
+12,039
+3% +$964K 0.26% 67
2016
Q2 		$32.3M Buy
435,425
+140,350
+48% +$11M 0.24% 79
2016
Q1 		$22.6M Buy
295,075
+246,975
+513% +$17.9M 0.17% 94
2015
Q4 		$3.73M Sell
48,100
-26,000
-35% -$2.01M 0.03% 245
2015
Q3 		$5.16M Buy
+74,100
New +$5.29M 0.04% 197
2013
Q3 		– Sell
-20,260
Closed -$976K – 591
2013
Q2 		$976K Buy
+20,260
New +$887K 0.01% 266

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s V Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Visa (V) stake by 12% in Q1 2026, buying an estimated $29.2M and bringing the position to 850,653 shares worth $257M. The position accounts for 0.59% of the portfolio, ranked #30.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in V in Q2 2013 and has held it in 44 quarters since. The position peaked at $266M in Q4 2025. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 850,653 shares of Visa worth $257M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 90,916 Visa shares in Q1 2026, an estimated $29.2M.
  • Visa made up 0.59% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #30 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Visa in Q2 2013 and has held it in 44 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Visa position peaked at $266M in Q4 2025.
  • 4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.