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Mogy Joel R Investment Counsel’s Visa V Stock Holding History

Mogy Joel R 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 		$63.4M Sell
184,802
-249
-0.1% -$79.9K 3.63% 10
2026
Q1 		$55.9M Sell
185,051
-657
-0.4% -$211K 3.5% 9
2025
Q4 		$65.1M Buy
185,708
+138
+0.1% +$47K 3.53% 9
2025
Q3 		$63.3M Buy
185,570
+171
+0.1% +$59.2K 3.47% 10
2025
Q2 		$65.8M Sell
185,399
-94
-0.1% -$32.8K 3.8% 7
2025
Q1 		$65M Sell
185,493
-131
-0.1% -$44.3K 4.19% 7
2024
Q4 		$58.7M Buy
185,624
+202
+0.1% +$60.7K 3.49% 9
2024
Q3 		$51M Buy
185,422
+109
+0.1% +$29.5K 3.12% 11
2024
Q2 		$48.6M Buy
185,313
+945
+0.5% +$259K 3.08% 11
2024
Q1 		$51.5M Sell
184,368
-1,180
-0.6% -$326K 3.5% 9
2023
Q4 		$48.3M Sell
185,548
-3,406
-2% -$840K 3.65% 9
2023
Q3 		$43.5M Sell
188,954
-688
-0.4% -$165K 3.66% 8
2023
Q2 		$45M Sell
189,642
-277
-0.1% -$63.4K 3.58% 8
2023
Q1 		$42.8M Sell
189,919
-2,551
-1% -$568K 3.8% 5
2022
Q4 		$40M Sell
192,470
-1,063
-0.5% -$214K 4% 5
2022
Q3 		$34.4M Buy
193,533
+393
+0.2% +$80K 3.6% 7
2022
Q2 		$38M Sell
193,140
-755
-0.4% -$156K 3.75% 6
2022
Q1 		$43M Buy
193,895
+20
+0% +$4.33K 3.4% 7
2021
Q4 		$42M Buy
193,875
+373
+0.2% +$80.1K 3.01% 12
2021
Q3 		$43.1M Buy
193,502
+2,808
+1% +$658K 3.53% 7
2021
Q2 		$44.6M Buy
190,694
+1,301
+0.7% +$297K 3.77% 6
2021
Q1 		$40.1M Buy
189,393
+1,795
+1% +$378K 3.85% 5
2020
Q4 		$41M Buy
187,598
+50
+0% +$10.2K 4.05% 4
2020
Q3 		$37.5M Sell
187,548
-818
-0.4% -$163K 4.04% 5
2020
Q2 		$36.4M Sell
188,366
-4,146
-2% -$757K 4.35% 4
2020
Q1 		$31M Sell
192,512
-1,120
-0.6% -$211K 4.41% 4
2019
Q4 		$36.4M Sell
193,632
-264
-0.1% -$47.6K 4.36% 4
2019
Q3 		$33.4M Sell
193,896
-2,724
-1% -$485K 4.22% 4
2019
Q2 		$34.1M Sell
196,620
-875
-0.4% -$143K 4.44% 4
2019
Q1 		$30.8M Sell
197,495
-613
-0.3% -$88.3K 4.17% 5
2018
Q4 		$26.1M Sell
198,108
-1,308
-0.7% -$181K 4.06% 5
2018
Q3 		$29.9M Sell
199,416
-274
-0.1% -$39K 4.02% 6
2018
Q2 		$26.4M Buy
199,690
+155
+0.1% +$19.9K 3.91% 5
2018
Q1 		$23.9M Buy
199,535
+625
+0.3% +$75.7K 3.71% 5
2017
Q4 		$22.7M Sell
198,910
-591
-0.3% -$65.3K 3.55% 5
2017
Q3 		$21M Buy
199,501
+2,010
+1% +$204K 3.49% 5
2017
Q2 		$18.5M Buy
197,491
+195
+0.1% +$18.1K 3.18% 6
2017
Q1 		$17.5M Buy
197,296
+685
+0.3% +$58.9K 3.02% 8
2016
Q4 		$15.3M Buy
196,611
+54
+0% +$4.34K 2.78% 9
2016
Q3 		$16.3M Buy
196,557
+2,670
+1% +$214K 2.98% 8
2016
Q2 		$14.4M Buy
193,887
+3,935
+2% +$308K 2.66% 8
2016
Q1 		$14.5M Buy
189,952
+171,137
+910% +$12.4M 2.69% 9
2015
Q4 		$14.6K Sell
18,815
-161,812
-90% -$12.5M 2.74% 10
2015
Q3 		$12.6M Buy
180,627
+10,890
+6% +$777K 2.49% 11
2015
Q2 		$11.4M Buy
169,737
+11,997
+8% +$813K 2.16% 15
2015
Q1 		$10.3M Buy
157,740
+5,440
+4% +$360K 1.93% 16
2014
Q4 		$9.98M Buy
152,300
+5,860
+4% +$353K 1.89% 16
2014
Q3 		$7.81M Buy
146,440
+1,460
+1% +$78.5K 1.57% 17
2014
Q2 		$7.64M Buy
144,980
+17,380
+14% +$909K 1.53% 19
2014
Q1 		$6.89M Buy
127,600
+10,440
+9% +$580K 1.44% 21
2013
Q4 		$6.52M Buy
117,160
+12,060
+11% +$608K 1.38% 22
2013
Q3 		$5.02M Buy
105,100
+11,060
+12% +$511K 1.15% 28
2013
Q2 		$4.3M Buy
+94,040
New +$4.12M 1.04% 33

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mogy Joel R Investment Counsel's V Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Visa (V) stake by 0.13% in Q2 2026, selling an estimated $79.9K and leaving 184,802 shares worth $63.4M. The position accounts for 3.63% of the portfolio, ranked #10.

Mogy Joel R Investment Counsel first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.8M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mogy Joel R Investment Counsel held 184,802 shares of Visa worth $63.4M as of Q2 2026.
  • Mogy Joel R Investment Counsel sold 249 Visa shares in Q2 2026, an estimated $79.9K.
  • Visa made up 3.63% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #10 holding.
  • Mogy Joel R Investment Counsel first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Mogy Joel R Investment Counsel's Visa position peaked at $65.8M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.