PIM
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Penobscot Investment Management’s Visa V Stock Holding History

Penobscot 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 		$24.7M Sell
72,132
-1,610
-2% -$517K 1.7% 11
2026
Q1 		$22.3M Sell
73,742
-153
-0.2% -$49.2K 1.74% 10
2025
Q4 		$25.9M Buy
73,895
+861
+1% +$293K 1.95% 9
2025
Q3 		$24.9M Buy
73,034
+1,700
+2% +$588K 1.92% 9
2025
Q2 		$25.3M Buy
71,334
+270
+0.4% +$94.1K 2.17% 7
2025
Q1 		$24.9M Sell
71,064
-1,126
-2% -$381K 2.34% 6
2024
Q4 		$22.8M Sell
72,190
-1,334
-2% -$401K 2.07% 7
2024
Q3 		$20.2M Sell
73,524
-35
-0% -$9.46K 1.82% 7
2024
Q2 		$19.3M Buy
73,559
+2,863
+4% +$785K 1.86% 8
2024
Q1 		$19.7M Buy
70,696
+964
+1% +$266K 2.08% 6
2023
Q4 		$18.2M Buy
69,732
+3,572
+5% +$880K 2.13% 6
2023
Q3 		$15.2M Buy
66,160
+13,992
+27% +$3.36M 2.07% 6
2023
Q2 		$12.4M Sell
52,168
-545
-1% -$125K 2.04% 9
2023
Q1 		$11.9M Buy
52,713
+290
+0.6% +$64.5K 2.07% 7
2022
Q4 		$10.9M Sell
52,423
-2,950
-5% -$595K 1.91% 11
2022
Q3 		$9.84M Sell
55,373
-40
-0.1% -$8.14K 1.83% 14
2022
Q2 		$10.9M Sell
55,413
-322
-0.6% -$66.5K 1.88% 11
2022
Q1 		$12.4M Sell
55,735
-2,201
-4% -$476K 1.8% 12
2021
Q4 		$12.6M Sell
57,936
-1,085
-2% -$233K 1.69% 12
2021
Q3 		$13.1M Sell
59,021
-1,355
-2% -$318K 1.95% 10
2021
Q2 		$14.1M Sell
60,376
-680
-1% -$155K 2.09% 8
2021
Q1 		$12.9M Sell
61,056
-565
-0.9% -$119K 2.05% 8
2020
Q4 		$13.5M Buy
61,621
+50
+0.1% +$10.2K 2.26% 6
2020
Q3 		$12.3M Sell
61,571
-262
-0.4% -$52.3K 2.32% 6
2020
Q2 		$11.9M Buy
61,833
+21
+0% +$3.84K 2.45% 5
2020
Q1 		$9.96M Buy
61,812
+435
+0.7% +$81.9K 2.34% 7
2019
Q4 		$11.5M Sell
61,377
-2,805
-4% -$505K 2.16% 7
2019
Q3 		$11M Buy
64,182
+430
+0.7% +$76.6K 2.2% 6
2019
Q2 		$11.1M Buy
63,752
+360
+0.6% +$58.9K 2.26% 7
2019
Q1 		$9.9M Buy
63,392
+1,129
+2% +$163K 2.1% 7
2018
Q4 		$8.21M Buy
62,263
+585
+0.9% +$80.8K 1.97% 7
2018
Q3 		$9.26M Buy
61,678
+2,365
+4% +$336K 2% 7
2018
Q2 		$7.86M Buy
59,313
+1,300
+2% +$167K 1.83% 11
2018
Q1 		$6.94M Sell
58,013
-500
-0.9% -$60.6K 1.67% 12
2017
Q4 		$6.67M Buy
58,513
+2,000
+4% +$221K 1.85% 10
2017
Q3 		$5.95M Buy
56,513
+680
+1% +$69K 1.78% 12
2017
Q2 		$5.24M Buy
55,833
+606
+1% +$56.2K 1.68% 12
2017
Q1 		$4.91M Sell
55,227
-1,770
-3% -$152K 1.64% 16
2016
Q4 		$4.45M Sell
56,997
-100
-0.2% -$8.04K 1.54% 18
2016
Q3 		$4.72M Buy
57,097
+1,860
+3% +$149K 1.66% 12
2016
Q2 		$4.1M Buy
55,237
+2,040
+4% +$160K 1.46% 17
2016
Q1 		$4.07M Sell
53,197
-6,513
-11% -$473K 1.52% 18
2015
Q4 		$4.63M Buy
59,710
+3,880
+7% +$301K 1.45% 18
2015
Q3 		$3.89M Buy
55,830
+800
+1% +$57.1K 1.3% 21
2015
Q2 		$3.69M Buy
55,030
+3,340
+6% +$226K 1.15% 26
2015
Q1 		$3.38M Buy
51,690
+1,070
+2% +$70.8K 1.07% 28
2014
Q4 		$3.32M Buy
50,620
+40
+0.1% +$2.41K 1.04% 30
2014
Q3 		$2.7M Buy
50,580
+160
+0.3% +$8.6K 0.9% 39
2014
Q2 		$2.66M Buy
50,420
+1,940
+4% +$101K 0.89% 39
2014
Q1 		$2.62M Buy
48,480
+2,860
+6% +$159K 0.93% 37
2013
Q4 		$2.54M Buy
45,620
+1,700
+4% +$85.7K 0.9% 37
2013
Q3 		$2.1M Buy
43,920
+6,120
+16% +$283K 0.82% 42
2013
Q2 		$1.73M Buy
+37,800
New +$1.65M 0.72% 47

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

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

Penobscot Investment Management reduced its Visa (V) stake by 2.2% in Q2 2026, selling an estimated $517K and leaving 72,132 shares worth $24.7M. The position accounts for 1.7% of the portfolio, ranked #11.

Penobscot Investment Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.9M in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Penobscot Investment Management held 72,132 shares of Visa worth $24.7M as of Q2 2026.
  • Penobscot Investment Management sold 1,610 Visa shares in Q2 2026, an estimated $517K.
  • Visa made up 1.7% of Penobscot Investment Management's portfolio in Q2 2026, its #11 holding.
  • Penobscot Investment Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Visa position peaked at $25.9M in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.