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Councilmark Asset Management’s Visa V Stock Holding History

Councilmark Asset 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
Q2 		$239K Hold
697
– – 0.13% 79
2026
Q1 		$211K Hold
697
– – 0.12% 84
2025
Q4 		$244K Hold
697
– – 0.14% 79
2025
Q3 		$238K Hold
697
– – 0.14% 78
2025
Q2 		$247K Hold
697
– – 0.16% 78
2025
Q1 		$244K Hold
697
– – 0.16% 76
2024
Q4 		$220K Buy
+697
New +$210K 0.15% 79

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

Councilmark Asset Management's V Position: Q2 2026 in Review

Councilmark Asset Management held its Visa (V) position steady in Q2 2026 at 697 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #79.

Councilmark Asset Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Councilmark Asset Management held 697 shares of Visa worth $239K as of Q2 2026.
  • Councilmark Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.13% of Councilmark Asset Management's portfolio in Q2 2026, its #79 holding.
  • Councilmark Asset Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Councilmark Asset Management's Visa position peaked at $247K in Q2 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.