GIC
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GFI Investment Counsel’s Visa V Stock Holding History

GFI 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
2026
Q1 		$58.7M Sell
194,169
-48,755
-20% -$15.7M 8.02% 4
2025
Q4 		$85.2M Sell
242,924
-4,562
-2% -$1.55M 9.09% 2
2025
Q3 		$84.5M Sell
247,486
-509
-0.2% -$176K 8.8% 2
2025
Q2 		$88.1M Sell
247,995
-1,769
-0.7% -$617K 9.59% 2
2025
Q1 		$87.5M Sell
249,764
-4,426
-2% -$1.5M 10.18% 1
2024
Q4 		$80.3M Sell
254,190
-2,877
-1% -$865K 9.22% 2
2024
Q3 		$70.7M Sell
257,067
-562
-0.2% -$152K 8.2% 6
2024
Q2 		$67.6M Sell
257,629
-4,795
-2% -$1.31M 8.85% 4
2024
Q1 		$73.2M Buy
262,424
+311
+0.1% +$85.9K 9.28% 4
2023
Q4 		$68.2M Sell
262,113
-14,428
-5% -$3.56M 9.44% 3
2023
Q3 		$63.6M Buy
276,541
+922
+0.3% +$222K 9.7% 3
2023
Q2 		$65.5M Sell
275,619
-3,256
-1% -$745K 9.96% 4
2023
Q1 		$62.9M Sell
278,875
-8,920
-3% -$1.99M 10.76% 4
2022
Q4 		$59.8M Sell
287,795
-5,423
-2% -$1.09M 10.07% 2
2022
Q3 		$52.1M Sell
293,218
-722
-0.2% -$147K 9.04% 5
2022
Q2 		$57.9M Buy
293,940
+7,355
+3% +$1.52M 9.09% 3
2022
Q1 		$63.6M Buy
286,585
+9,193
+3% +$1.99M 8.34% 5
2021
Q4 		$60.1M Buy
277,392
+15,693
+6% +$3.37M 6.96% 10
2021
Q3 		$58.3M Buy
261,699
+16,465
+7% +$3.86M 7.49% 9
2021
Q2 		$57.3M Buy
245,234
+7,299
+3% +$1.67M 7.87% 8
2021
Q1 		$50.4M Buy
237,935
+19,193
+9% +$4.04M 8.05% 6
2020
Q4 		$47.8M Buy
218,742
+10,782
+5% +$2.21M 8.91% 6
2020
Q3 		$41.6M Buy
207,960
+3,177
+2% +$635K 9% 6
2020
Q2 		$39.6M Buy
204,783
+6,077
+3% +$1.11M 9.58% 5
2020
Q1 		$32M Sell
198,706
-1,121
-0.6% -$211K 12.52% 5
2019
Q4 		$37.5M Sell
199,827
-2,337
-1% -$421K 12.8% 2
2019
Q3 		$34.8M Buy
202,164
+2,231
+1% +$397K 13.6% 2
2019
Q2 		$34.7M Buy
199,933
+5,745
+3% +$941K 14.64% 2
2019
Q1 		$30.3M Sell
194,188
-1,002
-0.5% -$144K 13.51% 2
2018
Q4 		$25.8M Sell
195,190
-5,858
-3% -$809K 13.67% 1
2018
Q3 		$30.2M Buy
201,048
+621
+0.3% +$88.3K 13.46% 1
2018
Q2 		$26.5M Sell
200,427
-10,377
-5% -$1.34M 12.93% 2
2018
Q1 		$25.2M Sell
210,804
-1,325
-0.6% -$161K 12.68% 3
2017
Q4 		$24.2M Buy
212,129
+6,033
+3% +$666K 12.45% 3
2017
Q3 		$21.7M Sell
206,096
-7,864
-4% -$798K 13.08% 3
2017
Q2 		$20.1M Buy
213,960
+11,383
+6% +$1.06M 12.6% 2
2017
Q1 		$18M Buy
202,577
+5,093
+3% +$438K 11.44% 2
2016
Q4 		$15.4M Buy
+197,484
New +$15.9M 10.69% 4

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

GFI Investment Counsel's V Position: Q1 2026 in Review

GFI Investment Counsel reduced its Visa (V) stake by 20% in Q1 2026, selling an estimated $15.7M and leaving 194,169 shares worth $58.7M. The position accounts for 8.02% of the portfolio, ranked #4.

GFI Investment Counsel first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $88.1M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • GFI Investment Counsel held 194,169 shares of Visa worth $58.7M as of Q1 2026.
  • GFI Investment Counsel sold 48,755 Visa shares in Q1 2026, an estimated $15.7M.
  • Visa made up 8.02% of GFI Investment Counsel's portfolio in Q1 2026, its #4 holding.
  • GFI Investment Counsel first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
  • GFI Investment Counsel's Visa position peaked at $88.1M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.