VIM
V icon

Vancity Investment Management’s Visa V Stock Holding History

Vancity Investment Management’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 		$34M Sell
99,109
-12,432
-11% -$3.99M 5.1% 5
2026
Q1 		$33.7M Sell
111,541
-18,021
-14% -$5.79M 5.36% 4
2025
Q4 		$45.4M Sell
129,562
-4,825
-4% -$1.64M 6.18% 3
2025
Q3 		$45.9M Buy
134,387
+6,085
+5% +$2.11M 6.1% 2
2025
Q2 		$45.6M Buy
128,302
+440
+0.3% +$153K 5.75% 2
2025
Q1 		$44.8M Buy
+127,862
New +$43.3M 6.14% 2
2024
Q3 		$37M Sell
134,412
-121,079
-47% -$32.7M 4.43% 5
2024
Q2 		$68.6M Buy
255,491
+148,550
+139% +$40.7M 4.35% 5
2024
Q1 		$29.8M Buy
106,941
+22,773
+27% +$6.29M 3.56% 8
2023
Q4 		$21.9M Sell
84,168
-36,052
-30% -$8.89M 3.21% 10
2023
Q3 		$27.7M Hold
120,220
– – 3.59% 6
2023
Q2 		$28.6M Hold
120,220
– – 3.67% 6
2023
Q1 		$27.1M Sell
120,220
-6,106
-5% -$1.36M 3.8% 5
2022
Q4 		$26.2M Sell
126,326
-149
-0.1% -$30K 3.93% 4
2022
Q3 		$22.5M Sell
126,475
-9,442
-7% -$1.92M 3.57% 4
2022
Q2 		$26.8M Buy
135,917
+1,199
+0.9% +$248K 3.81% 4
2022
Q1 		$29.9M Buy
134,718
+7,944
+6% +$1.72M 3.53% 4
2021
Q4 		$27.5M Buy
126,774
+11,271
+10% +$2.42M 3.15% 5
2021
Q3 		$25.7M Buy
115,503
+24,147
+26% +$5.66M 3.29% 5
2021
Q2 		$21.4M Buy
91,356
+12,002
+15% +$2.74M 2.98% 6
2021
Q1 		$16.8M Buy
79,354
+10,945
+16% +$2.3M 3.09% 5
2020
Q4 		$15M Buy
+68,409
New +$14M 2.99% 5

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

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

Vancity Investment Management reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $3.99M and leaving 99,109 shares worth $34M. The position accounts for 5.1% of the portfolio, ranked #5.

Vancity Investment Management first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $68.6M in Q2 2024. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Vancity Investment Management held 99,109 shares of Visa worth $34M as of Q2 2026.
  • Vancity Investment Management sold 12,432 Visa shares in Q2 2026, an estimated $3.99M.
  • Visa made up 5.1% of Vancity Investment Management's portfolio in Q2 2026, its #5 holding.
  • Vancity Investment Management first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • Vancity Investment Management's Visa position peaked at $68.6M in Q2 2024.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.