GIM
V icon

Goelzer Investment Management’s Visa V Stock Holding History

Goelzer Investment 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 		$8.86M Sell
25,824
-1,311
-5% -$421K 0.39% 45
2026
Q1 		$8.2M Buy
27,135
+642
+2% +$206K 0.4% 51
2025
Q4 		$9.29M Buy
26,493
+1,007
+4% +$343K 0.43% 45
2025
Q3 		$8.7M Sell
25,486
-188
-0.7% -$65.1K 0.46% 42
2025
Q2 		$9.12M Sell
25,674
-387
-1% -$135K 0.5% 39
2025
Q1 		$9.13M Buy
26,061
+486
+2% +$164K 0.53% 39
2024
Q4 		$8.08M Sell
25,575
-710
-3% -$213K 0.47% 45
2024
Q3 		$7.23M Sell
26,285
-67
-0.3% -$18.1K 0.4% 52
2024
Q2 		$6.92M Sell
26,352
-334
-1% -$91.5K 0.39% 53
2024
Q1 		$7.45M Sell
26,686
-1,012
-4% -$279K 0.42% 49
2023
Q4 		$7.21M Sell
27,698
-657
-2% -$162K 0.46% 48
2023
Q3 		$6.52M Sell
28,355
-51
-0.2% -$12.3K 0.46% 50
2023
Q2 		$6.75M Sell
28,406
-821
-3% -$188K 0.57% 52
2023
Q1 		$6.59M Sell
29,227
-935
-3% -$208K 0.57% 53
2022
Q4 		$6.27M Buy
30,162
+7,620
+34% +$1.54M 0.54% 58
2022
Q3 		$4M Buy
22,542
+900
+4% +$183K 0.4% 79
2022
Q2 		$4.26M Buy
21,642
+450
+2% +$93K 0.41% 76
2022
Q1 		$4.7M Buy
21,192
+652
+3% +$141K 0.41% 78
2021
Q4 		$4.45M Sell
20,540
-227
-1% -$48.7K 0.36% 89
2021
Q3 		$4.63M Sell
20,767
-636
-3% -$149K 0.41% 83
2021
Q2 		$5M Sell
21,403
-114
-0.5% -$26.1K 0.42% 80
2021
Q1 		$4.56M Sell
21,517
-925
-4% -$195K 0.4% 80
2020
Q4 		$4.91M Sell
22,442
-337
-1% -$69K 0.45% 77
2020
Q3 		$4.55M Sell
22,779
-617
-3% -$123K 0.42% 73
2020
Q2 		$4.52M Sell
23,396
-374
-2% -$68.3K 0.44% 66
2020
Q1 		$3.83M Sell
23,770
-213
-0.9% -$40.1K 0.44% 70
2019
Q4 		$4.51M Sell
23,983
-203
-0.8% -$36.6K 0.39% 84
2019
Q3 		$4.16M Sell
24,186
-5,425
-18% -$966K 0.38% 88
2019
Q2 		$5.14M Sell
29,611
-354
-1% -$58K 0.47% 69
2019
Q1 		$4.68M Buy
29,965
+1,496
+5% +$216K 0.44% 77
2018
Q4 		$3.76M Sell
28,469
-30
-0.1% -$4.14K 0.48% 84
2018
Q3 		$4.28M Sell
28,499
-351
-1% -$49.9K 0.48% 88
2018
Q2 		$3.82M Sell
28,850
-1,695
-6% -$218K 0.45% 93
2018
Q1 		$3.65M Sell
30,545
-2,289
-7% -$277K 0.44% 93
2017
Q4 		$3.74M Sell
32,834
-521
-2% -$57.5K 0.42% 95
2017
Q3 		$3.51M Sell
33,355
-701
-2% -$71.1K 0.41% 94
2017
Q2 		$3.19M Sell
34,056
-2,167
-6% -$201K 0.39% 99
2017
Q1 		$3.22M Sell
36,223
-1,141
-3% -$98.2K 0.4% 98
2016
Q4 		$2.92M Sell
37,364
-10,118
-21% -$813K 0.38% 101
2016
Q3 		$3.93M Sell
47,482
-886
-2% -$70.9K 0.53% 76
2016
Q2 		$3.59M Sell
48,368
-15,891
-25% -$1.24M 0.49% 82
2016
Q1 		$4.92M Sell
64,259
-2,052
-3% -$149K 0.7% 47
2015
Q4 		$5.14M Buy
66,311
+2,035
+3% +$158K 0.75% 41
2015
Q3 		$4.48M Buy
64,276
+115
+0.2% +$8.21K 0.71% 48
2015
Q2 		$4.31M Sell
64,161
-1,247
-2% -$84.5K 0.65% 59
2015
Q1 		$4.28M Sell
65,408
-1,760
-3% -$116K 0.65% 64
2014
Q4 		$4.4M Buy
67,168
+1,016
+2% +$61.2K 0.67% 61
2014
Q3 		$3.53M Buy
66,152
+84
+0.1% +$4.51K 0.59% 80
2014
Q2 		$3.48M Sell
66,068
-140
-0.2% -$7.32K 0.58% 83
2014
Q1 		$3.57M Sell
66,208
-37,796
-36% -$2.1M 0.64% 66
2013
Q4 		$5.79M Sell
104,004
-428
-0.4% -$21.6K 1.05% 25
2013
Q3 		$4.99M Sell
104,432
-101,832
-49% -$4.71M 1.02% 28
2013
Q2 		$9.42M Buy
+206,264
New +$9.03M 1% 28

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Goelzer Investment Management's V Position: Q2 2026 in Review

Goelzer Investment Management reduced its Visa (V) stake by 4.8% in Q2 2026, selling an estimated $421K and leaving 25,824 shares worth $8.86M. The position accounts for 0.39% of the portfolio, ranked #45.

Goelzer Investment Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.42M in Q2 2013. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Goelzer Investment Management held 25,824 shares of Visa worth $8.86M as of Q2 2026.
  • Goelzer Investment Management sold 1,311 Visa shares in Q2 2026, an estimated $421K.
  • Visa made up 0.39% of Goelzer Investment Management's portfolio in Q2 2026, its #45 holding.
  • Goelzer Investment Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Visa position peaked at $9.42M in Q2 2013.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.