First City Capital Management’s Visa V Stock Holding History

First City 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 Q2	$499K	Hold	1,453	–	–	0.24%	105
2026 Q1	$439K	Sell	1,453 -21	-1%	-$6.75K	0.23%	105
2025 Q4	$517K	Buy	1,474 +1	+0.1%	+$341	0.27%	92
2025 Q3	$503K	Hold	1,473	–	–	0.27%	95
2025 Q2	$523K	Hold	1,473	–	–	0.3%	83
2025 Q1	$516K	Buy	1,473 +200	+16%	+$67.7K	0.31%	80
2024 Q4	$402K	Buy	1,273 +1	+0.1%	+$301	0.21%	110
2024 Q3	$350K	Buy	1,272 +232	+22%	+$62.7K	0.18%	122
2024 Q2	$273K	Hold	1,040	–	–	0.15%	136
2024 Q1	$290K	Sell	1,040 -400	-28%	-$110K	0.16%	140
2023 Q4	$375K	Buy	1,440 +176	+14%	+$43.4K	0.22%	114
2023 Q3	$291K	Hold	1,264	–	–	0.18%	133
2023 Q2	$300K	Hold	1,264	–	–	0.18%	133
2023 Q1	$294K	Sell	1,264 -5	-0.4%	-$1.11K	0.17%	138
2022 Q4	$264K	Buy	1,269 +68	+6%	+$13.7K	0.16%	134
2022 Q3	$213K	Buy	+1,201	New	+$244K	0.14%	147
2020 Q4	–	Sell	-1,690	Closed	-$342K	–	197
2020 Q3	$342K	Buy	+1,690	New	+$338K	0.13%	142
2016 Q2	–	Sell	-512	Closed	-$39.2K	–	504
2016 Q1	$39.2K	Hold	512	–	–	0.03%	310
2015 Q4	$39.7K	Hold	512	–	–	0.03%	315
2015 Q3	$35.7K	Hold	512	–	–	0.03%	325
2015 Q2	$34.4K	Buy	512 +112	+28%	+$7.59K	0.02%	319
2015 Q1	$26.2K	Buy	+400	New	+$26.4K	0.02%	332
2014 Q4	–	Sell	-400	Closed	-$21.3K	–	649
2014 Q3	$21.3K	Hold	400	–	–	0.02%	355
2014 Q2	$21.1K	Hold	400	–	–	0.02%	375
2014 Q1	$21.6K	Buy	+400	New	+$22.2K	0.02%	365

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First City Capital Management's V Position: Q2 2026 in Review

First City Capital Management held its Visa (V) position steady in Q2 2026 at 1,453 shares worth $499K. The position accounts for 0.24% of the portfolio, ranked #105.

First City Capital Management first reported a position in V in Q1 2014 and has held it in 25 quarters since. The position peaked at $523K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

First City Capital Management held 1,453 shares of Visa worth $499K as of Q2 2026.
First City Capital Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.24% of First City Capital Management's portfolio in Q2 2026, its #105 holding.
First City Capital Management first reported a position in Visa in Q1 2014 and has held it in 25 quarters since.
First City Capital Management's Visa position peaked at $523K in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.