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Sigma Investment Counselors’s Visa V Stock Holding History

Sigma Investment Counselors’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 		$5.62M Sell
16,378
-386
-2% -$124K 0.27% 60
2026
Q1 		$5.07M Buy
16,764
+647
+4% +$208K 0.27% 62
2025
Q4 		$5.65M Sell
16,117
-201
-1% -$68.5K 0.29% 60
2025
Q3 		$5.57M Buy
16,318
+161
+1% +$55.7K 0.29% 58
2025
Q2 		$5.74M Buy
16,157
+1,216
+8% +$424K 0.32% 52
2025
Q1 		$5.24M Sell
14,941
-1,177
-7% -$398K 0.32% 57
2024
Q4 		$5.09M Sell
16,118
-6
-0% -$1.8K 0.3% 58
2024
Q3 		$4.43M Buy
16,124
+443
+3% +$120K 0.26% 64
2024
Q2 		$4.12M Buy
15,681
+796
+5% +$218K 0.26% 66
2024
Q1 		$4.15M Buy
14,885
+13,308
+844% +$3.67M 0.27% 62
2023
Q4 		$410K Sell
1,577
-29
-2% -$7.15K 0.03% 135
2023
Q3 		$369K Buy
1,606
+255
+19% +$61.3K 0.03% 140
2023
Q2 		$321K Hold
1,351
– – 0.02% 152
2023
Q1 		$305K Buy
+1,351
New +$301K 0.02% 158
2022
Q3 		– Sell
-1,270
Closed -$250K – 186
2022
Q2 		$250K Buy
1,270
+8
+0.6% +$1.65K 0.02% 160
2022
Q1 		$280K Sell
1,262
-418
-25% -$90.4K 0.02% 158
2021
Q4 		$364K Buy
1,680
+28
+2% +$6.01K 0.03% 143
2021
Q3 		$368K Buy
+1,652
New +$387K 0.03% 139

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sigma Investment Counselors's V Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Visa (V) stake by 2.3% in Q2 2026, selling an estimated $124K and leaving 16,378 shares worth $5.62M. The position accounts for 0.27% of the portfolio, ranked #60.

Sigma Investment Counselors first reported a position in V in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.74M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sigma Investment Counselors held 16,378 shares of Visa worth $5.62M as of Q2 2026.
  • Sigma Investment Counselors sold 386 Visa shares in Q2 2026, an estimated $124K.
  • Visa made up 0.27% of Sigma Investment Counselors's portfolio in Q2 2026, its #60 holding.
  • Sigma Investment Counselors first reported a position in Visa in Q3 2021 and has held it in 18 quarters since.
  • Sigma Investment Counselors's Visa position peaked at $5.74M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.