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ICW Investment Advisors’s Visa V Stock Holding History

ICW Investment Advisors’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 		$5.88M Sell
17,129
-41
-0.2% -$13.2K 2.06% 9
2026
Q1 		$5.19M Buy
17,170
+456
+3% +$147K 1.88% 9
2025
Q4 		$5.86M Buy
16,714
+27
+0.2% +$9.2K 2.13% 6
2025
Q3 		$5.7M Buy
16,687
+729
+5% +$252K 2.05% 8
2025
Q2 		$5.67M Sell
15,958
-109
-0.7% -$38K 2.24% 3
2025
Q1 		$5.63M Sell
16,067
-168
-1% -$56.8K 2.29% 2
2024
Q4 		$5.13M Buy
16,235
+73
+0.5% +$22K 2.14% 5
2024
Q3 		$4.44M Buy
16,162
+86
+0.5% +$23.3K 1.85% 9
2024
Q2 		$4.22M Sell
16,076
-247
-2% -$67.7K 1.92% 8
2024
Q1 		$4.56M Buy
16,323
+7
+0% +$1.93K 2.03% 5
2023
Q4 		$4.25M Buy
16,316
+38
+0.2% +$9.37K 2.07% 5
2023
Q3 		$3.74M Buy
16,278
+240
+1% +$57.7K 2.01% 5
2023
Q2 		$3.81M Buy
16,038
+10
+0.1% +$2.29K 2.04% 5
2023
Q1 		$3.61M Buy
16,028
+158
+1% +$35.2K 2.05% 5
2022
Q4 		$3.3M Sell
15,870
-153
-1% -$30.9K 1.98% 5
2022
Q3 		$2.85M Buy
16,023
+9
+0.1% +$1.83K 1.91% 7
2022
Q2 		$3.15M Sell
16,014
-21
-0.1% -$4.34K 2.01% 5
2022
Q1 		$3.56M Buy
16,035
+20
+0.1% +$4.33K 2.05% 5
2021
Q4 		$3.47M Buy
16,015
+538
+3% +$115K 1.94% 6
2021
Q3 		$3.45M Buy
15,477
+123
+0.8% +$28.8K 2.23% 3
2021
Q2 		$3.59M Sell
15,354
-32
-0.2% -$7.32K 2.34% 3
2021
Q1 		$3.26M Buy
15,386
+2
+0% +$421 2.24% 3
2020
Q4 		$3.36M Sell
15,384
-183
-1% -$37.4K 2.4% 2
2020
Q3 		$3.11M Buy
15,567
+71
+0.5% +$14.2K 2.33% 3
2020
Q2 		$2.99M Sell
15,496
-307
-2% -$56.1K 2.43% 3
2020
Q1 		$2.55M Sell
15,803
-281
-2% -$52.9K 2.42% 2
2019
Q4 		$3.02M Buy
+16,084
New +$2.9M 2.45% 2

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

ICW Investment Advisors's V Position: Q2 2026 in Review

ICW Investment Advisors reduced its Visa (V) stake by 0.24% in Q2 2026, selling an estimated $13.2K and leaving 17,129 shares worth $5.88M. The position accounts for 2.06% of the portfolio, ranked #9.

ICW Investment Advisors first reported a position in V in Q4 2019 and has held it in 27 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ICW Investment Advisors held 17,129 shares of Visa worth $5.88M as of Q2 2026.
  • ICW Investment Advisors sold 41 Visa shares in Q2 2026, an estimated $13.2K.
  • Visa made up 2.06% of ICW Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • ICW Investment Advisors first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.