Marble Harbor Investment Counsel’s Visa V Stock Holding History

Marble Harbor 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 Q2	$336K	Buy	979 +55	+6%	+$17.7K	0.03%	155
2026 Q1	$279K	Hold	924	–	–	0.03%	165
2025 Q4	$324K	Sell	924 -80	-8%	-$27.3K	0.03%	152
2025 Q3	$343K	Sell	1,004 -80	-7%	-$27.7K	0.04%	152
2025 Q2	$385K	Hold	1,084	–	–	0.04%	149
2025 Q1	$380K	Hold	1,084	–	–	0.04%	149
2024 Q4	$343K	Hold	1,084	–	–	0.04%	169
2024 Q3	$298K	Hold	1,084	–	–	0.03%	183
2024 Q2	$285K	Hold	1,084	–	–	0.03%	178
2024 Q1	$303K	Hold	1,084	–	–	0.03%	174
2023 Q4	$282K	Hold	1,084	–	–	0.03%	168
2023 Q3	$249K	Buy	1,084 +219	+25%	+$52.6K	0.03%	170
2023 Q2	$205K	Buy	+865	New	+$198K	0.03%	181
2022 Q1	–	Sell	-1,025	Closed	-$222K	–	198
2021 Q4	$222K	Hold	1,025	–	–	0.03%	190
2021 Q3	$228K	Hold	1,025	–	–	0.03%	178
2021 Q2	$240K	Hold	1,025	–	–	0.03%	180
2021 Q1	$217K	Hold	1,025	–	–	0.03%	185
2020 Q4	$224K	Hold	1,025	–	–	0.03%	171
2020 Q3	$205K	Buy	+1,025	New	+$205K	0.03%	162

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

Marble Harbor Investment Counsel's V Position: Q2 2026 in Review

Marble Harbor Investment Counsel increased its Visa (V) stake by 6% in Q2 2026, buying an estimated $17.7K and bringing the position to 979 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #155.

Marble Harbor Investment Counsel first reported a position in V in Q3 2020 and has held it in 19 quarters since. The position peaked at $385K in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Marble Harbor Investment Counsel held 979 shares of Visa worth $336K as of Q2 2026.
Marble Harbor Investment Counsel bought 55 Visa shares in Q2 2026, an estimated $17.7K.
Visa made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #155 holding.
Marble Harbor Investment Counsel first reported a position in Visa in Q3 2020 and has held it in 19 quarters since.
Marble Harbor Investment Counsel's Visa position peaked at $385K in Q2 2025.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.