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Sterling Investment Counsel’s Visa V Stock Holding History

Sterling 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 		$3.9M Sell
11,359
-74
-0.6% -$23.8K 0.92% 21
2026
Q1 		$3.46M Sell
11,433
-518
-4% -$167K 0.97% 19
2025
Q4 		$4.12M Buy
11,951
+1,917
+19% +$653K 1.18% 17
2025
Q3 		$3.43M Buy
10,034
+5,750
+134% +$1.99M 1.1% 19
2025
Q2 		$1.52M Sell
4,284
-8,130
-65% -$2.83M 0.89% 22
2025
Q1 		$4.35M Buy
12,414
+8,150
+191% +$2.76M 1.49% 17
2024
Q4 		$1.35M Sell
4,264
-7,774
-65% -$2.34M 0.89% 22
2024
Q3 		$3.31M Buy
12,038
+731
+6% +$198K 1.18% 17
2024
Q2 		$2.97M Sell
11,307
-201
-2% -$55.1K 1.17% 17
2024
Q1 		$3.21M Buy
11,508
+241
+2% +$66.5K 1.48% 14
2023
Q4 		$2.93M Sell
11,267
-155
-1% -$38.2K 1.5% 15
2023
Q3 		$2.63M Buy
11,422
+85
+0.7% +$20.4K 1.51% 14
2023
Q2 		$2.69M Buy
11,337
+21
+0.2% +$4.81K 1.45% 14
2023
Q1 		$2.55M Sell
11,316
-36
-0.3% -$8.01K 1.52% 13
2022
Q4 		$2.36M Buy
11,352
+26
+0.2% +$5.24K 1.46% 15
2022
Q3 		$2.01M Buy
11,326
+509
+5% +$104K 1.47% 15
2022
Q2 		$2.13M Buy
10,817
+629
+6% +$130K 1.63% 13
2022
Q1 		$2.26M Buy
10,188
+1,799
+21% +$389K 1.52% 13
2021
Q4 		$1.82M Buy
+8,389
New +$1.8M 1.23% 14

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sterling Investment Counsel's V Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Visa (V) stake by 0.65% in Q2 2026, selling an estimated $23.8K and leaving 11,359 shares worth $3.9M. The position accounts for 0.92% of the portfolio, ranked #21.

Sterling Investment Counsel first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sterling Investment Counsel held 11,359 shares of Visa worth $3.9M as of Q2 2026.
  • Sterling Investment Counsel sold 74 Visa shares in Q2 2026, an estimated $23.8K.
  • Visa made up 0.92% of Sterling Investment Counsel's portfolio in Q2 2026, its #21 holding.
  • Sterling Investment Counsel first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Visa position peaked at $4.35M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.