Searle & Co’s Visa V Stock Holding History

Searle & Co’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 Q1	$7.42M	Hold	24,535	–	–	1.86%	14
2025 Q4	$8.6M	Sell	24,535 -20	-0.1%	-$6.81K	2.22%	12
2025 Q3	$8.38M	Hold	24,555	–	–	2.22%	10
2025 Q2	$8.72M	Hold	24,555	–	–	2.46%	9
2025 Q1	$8.61M	Hold	24,555	–	–	2.45%	8
2024 Q4	$7.76M	Buy	24,555 +472	+2%	+$142K	2.24%	8
2024 Q3	$6.62M	Hold	24,083	–	–	1.65%	14
2024 Q2	$6.32M	Sell	24,083 -437	-2%	-$120K	1.48%	15
2024 Q1	$6.84M	Hold	24,520	–	–	1.75%	14
2023 Q4	$6.38M	Hold	24,520	–	–	1.75%	12
2023 Q3	$5.64M	Hold	24,520	–	–	1.92%	10
2023 Q2	$5.83M	Buy	24,520 +437	+2%	+$100K	1.81%	12
2023 Q1	$5.6M	Sell	24,083 -108	-0.4%	-$24K	1.83%	12
2022 Q4	$5.03M	Buy	24,191 +800	+3%	+$161K	1.71%	13
2022 Q3	$4.16M	Hold	23,391	–	–	1.6%	13
2022 Q2	$4.61M	Buy	23,391 +1,000	+4%	+$207K	1.82%	12
2022 Q1	$4.97M	Hold	22,391	–	–	1.83%	13
2021 Q4	$4.85M	Hold	22,391	–	–	1.77%	12
2021 Q3	$4.99M	Hold	22,391	–	–	2.04%	8
2021 Q2	$5.24M	Hold	22,391	–	–	2.14%	7
2021 Q1	$4.74M	Hold	22,391	–	–	2.11%	8
2020 Q4	$4.9M	Buy	22,391 +117	+0.5%	+$23.9K	2.35%	6
2020 Q3	$4.45M	Sell	22,274 -127	-0.6%	-$25.4K	2.43%	7
2020 Q2	$4.33M	Sell	22,401 -220	-1%	-$40.2K	2.51%	7
2020 Q1	$3.65M	Hold	22,621	–	–	2.59%	6
2019 Q4	$4.25M	Sell	22,621 -900	-4%	-$162K	2.34%	7
2019 Q3	$4.05M	Buy	23,521 +1,510	+7%	+$269K	2.39%	9
2019 Q2	$3.82M	Hold	22,011	–	–	2.32%	10
2019 Q1	$3.44M	Buy	22,011 +81	+0.4%	+$11.7K	2.14%	11
2018 Q4	$2.89M	Sell	21,930 -500	-2%	-$69.1K	2.03%	11
2018 Q3	$3.37M	Hold	22,430	–	–	1.97%	12
2018 Q2	$2.97M	Hold	22,430	–	–	1.88%	12
2018 Q1	$2.68M	Hold	22,430	–	–	1.75%	17
2017 Q4	$2.56M	Sell	22,430 -360	-2%	-$39.8K	1.61%	17
2017 Q3	$2.4M	Hold	22,790	–	–	1.59%	16
2017 Q2	$2.14M	Hold	22,790	–	–	1.47%	17
2017 Q1	$2.02M	Hold	22,790	–	–	1.42%	18
2016 Q4	$1.78M	Hold	22,790	–	–	1.47%	15
2016 Q3	$1.89M	Buy	22,790 +18,690	+456%	+$1.5M	1.64%	14
2016 Q2	$304K	Sell	4,100 -18,690	-82%	-$1.46M	3.09%	13
2016 Q1	$1.77M	Buy	22,790 +1,490	+7%	+$108K	1.63%	14
2015 Q4	$1.61M	Buy	21,300 +4,000	+23%	+$310K	1.55%	17
2015 Q3	$1.21M	Sell	17,300 -3,600	-17%	-$257K	1.24%	25
2015 Q2	$1.4M	Hold	20,900	–	–	1.17%	24
2015 Q1	$1.37M	Sell	20,900 -4,000	-16%	-$264K	1.18%	26
2014 Q4	$1.63M	Buy	+24,900	New	+$1.5M	1.38%	16

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Searle & Co's V Position: Q1 2026 in Review

Searle & Co held its Visa (V) position steady in Q1 2026 at 24,535 shares worth $7.42M. The position accounts for 1.86% of the portfolio, ranked #14.

Searle & Co first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.72M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Searle & Co held 24,535 shares of Visa worth $7.42M as of Q1 2026.
Searle & Co left its Visa share count unchanged in Q1 2026.
Visa made up 1.86% of Searle & Co's portfolio in Q1 2026, its #14 holding.
Searle & Co first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Searle & Co's Visa position peaked at $8.72M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.