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Private Harbour Investment Management & Counsel’s Visa V Stock Holding History

Private Harbour Investment Management & 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 		$1.9M Sell
5,546
-27
-0.5% -$8.67K 2.26% 17
2026
Q1 		$1.68M Sell
5,573
-144
-3% -$46.3K 1.85% 19
2025
Q4 		$2.01M Sell
5,717
-43
-0.7% -$14.7K 2.1% 16
2025
Q3 		$1.97M Sell
5,760
-895
-13% -$310K 2.04% 17
2025
Q2 		$2.36M Sell
6,655
-119
-2% -$41.5K 2.45% 13
2025
Q1 		$2.37M Sell
6,774
-348
-5% -$118K 2.64% 15
2024
Q4 		$2.25M Sell
7,122
-347
-5% -$104K 2.46% 16
2024
Q3 		$2.05M Sell
7,469
-44
-0.6% -$11.9K 2.16% 18
2024
Q2 		$1.97M Sell
7,513
-20
-0.3% -$5.48K 2.07% 17
2024
Q1 		$2.1M Sell
7,533
-124
-2% -$34.2K 2.26% 17
2023
Q4 		$1.99M Sell
7,657
-551
-7% -$136K 2.29% 17
2023
Q3 		$1.89M Sell
8,208
-6
-0.1% -$1.44K 2.16% 18
2023
Q2 		$1.95M Sell
8,214
-145
-2% -$33.2K 2.18% 19
2023
Q1 		$1.88M Sell
8,359
-190
-2% -$42.3K 2.12% 17
2022
Q4 		$1.78M Sell
8,549
-40
-0.5% -$8.07K 1.96% 20
2022
Q3 		$1.53M Sell
8,589
-460
-5% -$93.6K 1.77% 22
2022
Q2 		$1.78M Sell
9,049
-139
-2% -$28.7K 1.98% 20
2022
Q1 		$2.04M Sell
9,188
-676
-7% -$146K 1.7% 21
2021
Q4 		$2.14M Buy
9,864
+29
+0.3% +$6.22K 1.71% 24
2021
Q3 		$2.19M Sell
9,835
-95
-1% -$22.3K 1.93% 18
2021
Q2 		$2.32M Sell
9,930
-807
-8% -$184K 2.04% 16
2021
Q1 		$2.27M Sell
10,737
-476
-4% -$100K 2.06% 16
2020
Q4 		$2.45M Sell
11,213
-50
-0.4% -$10.2K 2.43% 14
2020
Q3 		$2.25M Sell
11,263
-150
-1% -$30K 2.38% 12
2020
Q2 		$2.21M Sell
11,413
-20
-0.2% -$3.65K 2.4% 14
2020
Q1 		$1.84M Sell
11,433
-465
-4% -$87.6K 2.17% 17
2019
Q4 		$2.24M Sell
11,898
-461
-4% -$83.1K 2.3% 16
2019
Q3 		$2.13M Sell
12,359
-200
-2% -$35.6K 2.21% 17
2019
Q2 		$2.18M Sell
12,559
-87
-0.7% -$14.2K 2.25% 12
2019
Q1 		$1.98M Sell
12,646
-915
-7% -$132K 2.05% 15
2018
Q4 		$1.79M Sell
13,561
-825
-6% -$114K 1.97% 13
2018
Q3 		$2.16M Sell
14,386
-412
-3% -$58.6K 1.94% 15
2018
Q2 		$1.96M Sell
14,798
-30
-0.2% -$3.86K 1.82% 17
2018
Q1 		$1.77M Sell
14,828
-650
-4% -$78.8K 1.67% 19
2017
Q4 		$1.76M Sell
15,478
-140
-0.9% -$15.5K 1.53% 22
2017
Q3 		$1.64M Sell
15,618
-62
-0.4% -$6.29K 1.37% 27
2017
Q2 		$1.47M Sell
15,680
-402
-2% -$37.3K 1.21% 34
2017
Q1 		$1.43M Sell
16,082
-275
-2% -$23.7K 1.17% 35
2016
Q4 		$1.28M Buy
+16,357
New +$1.32M 1.15% 34

Other funds holding V

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Private Harbour Investment Management & Counsel's V Position: Q2 2026 in Review

Private Harbour Investment Management & Counsel reduced its Visa (V) stake by 0.48% in Q2 2026, selling an estimated $8.67K and leaving 5,546 shares worth $1.9M. The position accounts for 2.26% of the portfolio, ranked #17.

Private Harbour Investment Management & Counsel first reported a position in V in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.45M in Q4 2020. 2,797 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Private Harbour Investment Management & Counsel held 5,546 shares of Visa worth $1.9M as of Q2 2026.
  • Private Harbour Investment Management & Counsel sold 27 Visa shares in Q2 2026, an estimated $8.67K.
  • Visa made up 2.26% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #17 holding.
  • Private Harbour Investment Management & Counsel first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • Private Harbour Investment Management & Counsel's Visa position peaked at $2.45M in Q4 2020.
  • 2,797 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.