Sterling Investment Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.07M Sell
20,608
-1,151
-5% -$370K 3.88% 9
2026
Q1
$6.58M Buy
21,759
+3,927
+22% +$1.26M 3.94% 8
2025
Q4
$6.25M Buy
17,832
+5,421
+44% +$1.85M 3.55% 8
2025
Q3
$4.24M Buy
12,411
+283
+2% +$97.9K 2.54% 13
2025
Q2
$4.31M Buy
12,128
+1,201
+11% +$419K 2.85% 14
2025
Q1
$3.83M Sell
10,927
-283
-3% -$95.8K 2.73% 11
2024
Q4
$3.54M Sell
11,210
-128
-1% -$38.5K 2.78% 11
2024
Q3
$3.12M Buy
11,338
+3,270
+41% +$884K 2.37% 12
2024
Q2
$2.12M Buy
8,068
+2,812
+54% +$771K 1.61% 22
2024
Q1
$1.47M Buy
5,256
+186
+4% +$51.4K 1.03% 31
2023
Q4
$1.32M Buy
5,070
+63
+1% +$15.5K 0.97% 34
2023
Q3
$1.15M Sell
5,007
-80
-2% -$19.2K 1.02% 29
2023
Q2
$1.21M Sell
5,087
-59
-1% -$13.5K 0.96% 30
2023
Q1
$1.16M Sell
5,146
-2,537
-33% -$565K 0.92% 35
2022
Q4
$1.6M Sell
7,683
-360
-4% -$72.6K 1.28% 26
2022
Q3
$1.43M Buy
8,043
+3,100
+63% +$631K 1.2% 26
2022
Q2
$973K Sell
4,943
-184
-4% -$38K 0.81% 44
2022
Q1
$1.14M Sell
5,127
-1,872
-27% -$405K 0.8% 48
2021
Q4
$1.52M Sell
6,999
-3
-0% -$644 0.94% 38
2021
Q3
$1.56M Sell
7,002
-3,778
-35% -$886K 0.99% 34
2021
Q2
$2.52M Buy
10,780
+1,167
+12% +$267K 1.65% 17
2021
Q1
$2.04M Sell
9,613
-497
-5% -$105K 1.39% 26
2020
Q4
$2.21M Buy
10,110
+79
+0.8% +$16.2K 1.57% 23
2020
Q3
$2.01M Sell
10,031
-1,430
-12% -$286K 1.5% 24
2020
Q2
$2.21M Buy
11,461
+2,864
+33% +$523K 1.71% 18
2020
Q1
$1.39M Sell
8,597
-101
-1% -$19K 1.21% 29
2019
Q4
$1.63M Sell
8,698
-97
-1% -$17.5K 1.08% 27
2019
Q3
$1.51M Buy
+8,795
New +$1.57M 1.11% 25
2019
Q1
Sell
-2,240
Closed -$296K 66
2018
Q4
$296K Hold
2,240
0.25% 47
2018
Q3
$336K Hold
2,240
0.24% 51
2018
Q2
$296K Buy
2,240
+150
+7% +$19.3K 0.23% 52
2018
Q1
$250K Sell
2,090
-300
-13% -$36.4K 0.2% 51
2017
Q4
$273K Buy
+2,390
New +$264K 0.29% 48

Other funds holding V

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

Sterling Investment Management reduced its Visa (V) stake by 5.3% in Q2 2026, selling an estimated $370K and leaving 20,608 shares worth $7.07M. The position accounts for 3.88% of the portfolio, ranked #9.

Sterling Investment Management first reported a position in V in Q4 2017 and has held it in 33 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sterling Investment Management held 20,608 shares of Visa worth $7.07M as of Q2 2026.
  • Sterling Investment Management sold 1,151 Visa shares in Q2 2026, an estimated $370K.
  • Visa made up 3.88% of Sterling Investment Management's portfolio in Q2 2026, its #9 holding.
  • Sterling Investment Management first reported a position in Visa in Q4 2017 and has held it in 33 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.