Copeland Capital Management’s Visa V Stock Holding History

Copeland Capital Management’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	$18M	Sell	59,709 -3,893	-6%	-$1.25M	0.4%	91
2025 Q4	$22.3M	Sell	63,602 -2,787	-4%	-$950K	0.5%	83
2025 Q3	$22.7M	Sell	66,389 -3,211	-5%	-$1.11M	0.47%	88
2025 Q2	$24.7M	Sell	69,600 -220	-0.3%	-$76.7K	0.51%	81
2025 Q1	$24.5M	Sell	69,820 -1,465	-2%	-$496K	0.49%	81
2024 Q4	$22.5M	Sell	71,285 -11,440	-14%	-$3.44M	0.42%	89
2024 Q3	$22.7M	Sell	82,725 -3,393	-4%	-$917K	0.4%	90
2024 Q2	$22.6M	Buy	86,118 +3,064	+4%	+$840K	0.42%	90
2024 Q1	$23.2M	Buy	83,054 +6,355	+8%	+$1.75M	0.42%	82
2023 Q4	$20M	Sell	76,699 -1,668	-2%	-$411K	0.4%	84
2023 Q3	$18M	Sell	78,367 -2,247	-3%	-$540K	0.39%	84
2023 Q2	$19.1M	Buy	80,614 +29,723	+58%	+$6.8M	0.4%	83
2023 Q1	$11.5M	Sell	50,891 -1,758	-3%	-$391K	0.27%	82
2022 Q4	$10.9M	Sell	52,649 -3,020	-5%	-$609K	0.29%	88
2022 Q3	$9.89M	Sell	55,669 -2,328	-4%	-$474K	0.33%	87
2022 Q2	$11.4M	Sell	57,997 -2,917	-5%	-$603K	0.36%	86
2022 Q1	$13.5M	Sell	60,914 -1,163	-2%	-$252K	0.37%	84
2021 Q4	$13.5M	Buy	62,077 +2,456	+4%	+$527K	0.35%	86
2021 Q3	$13.3M	Buy	59,621 +22,004	+58%	+$5.16M	0.38%	83
2021 Q2	$8.8M	Buy	37,617 +588	+2%	+$134K	0.26%	86
2021 Q1	$7.84M	Sell	37,029 -352	-0.9%	-$74.1K	0.24%	84
2020 Q4	$8.18M	Sell	37,381 -1,090	-3%	-$223K	0.32%	80
2020 Q3	$7.69M	Buy	38,471 +3,445	+10%	+$688K	0.34%	77
2020 Q2	$6.77M	Sell	35,026 -343	-1%	-$62.7K	0.35%	78
2020 Q1	$5.7M	Sell	35,369 -13,763	-28%	-$2.59M	0.35%	77
2019 Q4	$9.23M	Sell	49,132 -452	-0.9%	-$81.4K	0.4%	77
2019 Q3	$8.53M	Buy	49,584 +15,253	+44%	+$2.72M	0.44%	75
2019 Q2	$5.96M	Sell	34,331 -65	-0.2%	-$10.6K	0.33%	78
2019 Q1	$5.37M	Sell	34,396 -28,803	-46%	-$4.15M	0.34%	78
2018 Q4	$8.34M	Buy	63,199 +16	+0%	+$2.21K	0.6%	63
2018 Q3	$9.48M	Sell	63,183 -3,647	-5%	-$519K	0.57%	83
2018 Q2	$8.85M	Sell	66,830 -1,925	-3%	-$248K	0.52%	81
2018 Q1	$8.22M	Sell	68,755 -4,354	-6%	-$528K	0.53%	82
2017 Q4	$8.34M	Sell	73,109 -11,900	-14%	-$1.31M	0.53%	80
2017 Q3	$8.95M	Sell	85,009 -22,096	-21%	-$2.24M	0.61%	69
2017 Q2	$10M	Sell	107,105 -27,994	-21%	-$2.6M	0.66%	69
2017 Q1	$12M	Buy	135,099 +15,062	+13%	+$1.3M	0.83%	57
2016 Q4	$9.37M	Sell	120,037 -42,501	-26%	-$3.42M	0.61%	69
2016 Q3	$13.4M	Buy	162,538 +115,325	+244%	+$9.23M	0.86%	52
2016 Q2	$3.5M	Sell	47,213 -1,174	-2%	-$91.9K	0.24%	99
2016 Q1	$3.7M	Sell	48,387 -195,996	-80%	-$14.2M	0.25%	95
2015 Q4	$19M	Buy	244,383 +197,300	+419%	+$15.3M	1.07%	36
2015 Q3	$3.28M	Sell	47,083 -279,935	-86%	-$20M	0.2%	102
2015 Q2	$22M	Sell	327,018 -2,208	-0.7%	-$150K	1.12%	24
2015 Q1	$21.5M	Sell	329,226 -730	-0.2%	-$48.3K	1.43%	18
2014 Q4	$21.6M	Sell	329,956 -80,016	-20%	-$4.82M	1.57%	17
2014 Q3	$21.9M	Buy	409,972 +50,012	+14%	+$2.69M	2.23%	3
2014 Q2	$19M	Buy	359,960 +14,664	+4%	+$767K	2.12%	8
2014 Q1	$18.6M	Buy	345,296 +6,896	+2%	+$383K	2.27%	5
2013 Q4	$18.8M	Buy	338,400 +24,052	+8%	+$1.21M	2.46%	2
2013 Q3	$15M	Buy	314,348 +25,748	+9%	+$1.19M	2.33%	5
2013 Q2	$13.2M	Buy	+288,600	New	+$12.6M	2.37%	2

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Copeland Capital Management's V Position: Q1 2026 in Review

Copeland Capital Management reduced its Visa (V) stake by 6.1% in Q1 2026, selling an estimated $1.25M and leaving 59,709 shares worth $18M. The position accounts for 0.4% of the portfolio, ranked #91.

Copeland Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.7M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Copeland Capital Management held 59,709 shares of Visa worth $18M as of Q1 2026.
Copeland Capital Management sold 3,893 Visa shares in Q1 2026, an estimated $1.25M.
Visa made up 0.4% of Copeland Capital Management's portfolio in Q1 2026, its #91 holding.
Copeland Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Copeland Capital Management's Visa position peaked at $24.7M in Q2 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.