CIC
V icon

Cornercap Investment Counsel’s Visa V Stock Holding History

Cornercap 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
2025
Q4 		$1.65M Sell
4,702
-64
-1% -$21.8K 0.81% 36
2025
Q3 		$1.63M Sell
4,766
-80
-2% -$27.7K 0.81% 38
2025
Q2 		$1.72M Sell
4,846
-105
-2% -$36.6K 0.9% 22
2025
Q1 		$1.74M Sell
4,951
-60
-1% -$20.3K 0.91% 26
2024
Q4 		$1.58M Sell
5,011
-197
-4% -$59.2K 0.51% 38
2024
Q3 		$1.43M Sell
5,208
-4,875
-48% -$1.32M 0.42% 74
2024
Q2 		$2.65M Sell
10,083
-239
-2% -$65.5K 0.43% 32
2024
Q1 		$2.88M Sell
10,322
-666
-6% -$184K 0.44% 32
2023
Q4 		$2.86M Buy
10,988
+49
+0.4% +$12.1K 0.47% 21
2023
Q3 		$2.52M Buy
10,939
+153
+1% +$36.8K 0.46% 26
2023
Q2 		$2.56M Sell
10,786
-113
-1% -$25.9K 0.45% 34
2023
Q1 		$2.46M Buy
10,899
+169
+2% +$37.6K 0.43% 33
2022
Q4 		$2.23M Buy
10,730
+358
+3% +$72.2K 0.39% 51
2022
Q3 		$1.84M Sell
10,372
-524
-5% -$107K 0.35% 67
2022
Q2 		$2.15M Buy
10,896
+449
+4% +$92.8K 0.37% 58
2022
Q1 		$2.32M Buy
10,447
+1,424
+16% +$308K 0.26% 79
2021
Q4 		$1.96M Sell
9,023
-1,625
-15% -$349K 0.28% 93
2021
Q3 		$2.37M Buy
+10,648
New +$2.5M 0.27% 80
2020
Q4 		– Sell
-1,051
Closed -$210K – 608
2020
Q3 		$210K Hold
1,051
– – 0.03% 477
2020
Q2 		$203K Buy
+1,051
New +$192K 0.03% 415
2019
Q2 		– Sell
-1,308
Closed -$205K – 476
2019
Q1 		$205K Sell
1,308
-465
-26% -$67K 0.03% 389
2018
Q4 		$234K Buy
1,773
+208
+13% +$28.7K 0.04% 385
2018
Q3 		$235K Hold
1,565
– – 0.03% 387
2018
Q2 		$207K Buy
+1,565
New +$201K 0.03% 386

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's V Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Visa (V) stake by 1.3% in Q4 2025, selling an estimated $21.8K and leaving 4,702 shares worth $1.65M. The position accounts for 0.81% of the portfolio, ranked #36.

Cornercap Investment Counsel first reported a position in V in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.88M in Q1 2024. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Cornercap Investment Counsel held 4,702 shares of Visa worth $1.65M as of Q4 2025.
  • Cornercap Investment Counsel sold 64 Visa shares in Q4 2025, an estimated $21.8K.
  • Visa made up 0.81% of Cornercap Investment Counsel's portfolio in Q4 2025, its #36 holding.
  • Cornercap Investment Counsel first reported a position in Visa in Q2 2018 and has held it in 24 quarters since.
  • Cornercap Investment Counsel's Visa position peaked at $2.88M in Q1 2024.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.