B
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Bailard’s Visa V Stock Holding History

Bailard’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 		$52M Sell
151,620
-1,188
-0.8% -$381K 1.06% 20
2026
Q1 		$46.2M Sell
152,808
-1,659
-1% -$533K 1.06% 18
2025
Q4 		$54.2M Sell
154,467
-6,964
-4% -$2.37M 1.2% 17
2025
Q3 		$55.1M Sell
161,431
-324
-0.2% -$112K 1.2% 19
2025
Q2 		$57.4M Sell
161,755
-2,361
-1% -$823K 1.34% 18
2025
Q1 		$57.5M Buy
164,116
+3,617
+2% +$1.22M 1.48% 15
2024
Q4 		$50.7M Sell
160,499
-391
-0.2% -$118K 1.3% 16
2024
Q3 		$44.2M Sell
160,890
-1,289
-0.8% -$348K 1.15% 19
2024
Q2 		$42.6M Sell
162,179
-1,042
-0.6% -$286K 1.17% 15
2024
Q1 		$45.6M Sell
163,221
-695
-0.4% -$192K 1.26% 15
2023
Q4 		$42.7M Buy
163,916
+600
+0.4% +$148K 1.26% 15
2023
Q3 		$37.6M Buy
163,316
+4,486
+3% +$1.08M 1.24% 17
2023
Q2 		$37.7M Sell
158,830
-4,342
-3% -$994K 1.32% 12
2023
Q1 		$36.8M Buy
163,172
+5,929
+4% +$1.32M 1.32% 15
2022
Q4 		$32.7M Buy
157,243
+5,254
+3% +$1.06M 1.24% 18
2022
Q3 		$27M Sell
151,989
-1,769
-1% -$360K 1.12% 17
2022
Q2 		$30.3M Buy
153,758
+555
+0.4% +$115K 1.19% 15
2022
Q1 		$34M Sell
153,203
-3,680
-2% -$796K 1.14% 17
2021
Q4 		$34M Sell
156,883
-4,577
-3% -$983K 1.08% 18
2021
Q3 		$36M Buy
161,460
+322
+0.2% +$75.5K 1.23% 14
2021
Q2 		$37.7M Sell
161,138
-4,494
-3% -$1.03M 1.3% 14
2021
Q1 		$35.1M Buy
165,632
+61,539
+59% +$13M 1.3% 15
2020
Q4 		$22.8M Buy
104,093
+1,190
+1% +$244K 1.04% 23
2020
Q3 		$20.6M Buy
102,903
+7,248
+8% +$1.45M 1.07% 22
2020
Q2 		$18.5M Buy
95,655
+6,237
+7% +$1.14M 1.03% 23
2020
Q1 		$14.4M Buy
89,418
+10,032
+13% +$1.89M 1.03% 20
2019
Q4 		$14.9M Buy
79,386
+13,680
+21% +$2.46M 0.84% 21
2019
Q3 		$11.3M Sell
65,706
-52
-0.1% -$9.26K 0.68% 28
2019
Q2 		$11.4M Sell
65,758
-3,910
-6% -$640K 0.7% 27
2019
Q1 		$10.9M Sell
69,668
-1,576
-2% -$227K 0.67% 30
2018
Q4 		$9.4M Sell
71,244
-5,751
-7% -$794K 0.64% 32
2018
Q3 		$11.6M Sell
76,995
-2,256
-3% -$321K 0.68% 26
2018
Q2 		$10.5M Buy
79,251
+291
+0.4% +$37.5K 0.63% 31
2018
Q1 		$9.45M Sell
78,960
-10,971
-12% -$1.33M 0.6% 33
2017
Q4 		$10.3M Buy
89,931
+9,128
+11% +$1.01M 0.65% 30
2017
Q3 		$8.5M Buy
80,803
+5,154
+7% +$523K 0.66% 33
2017
Q2 		$7.09M Sell
75,649
-6,493
-8% -$603K 0.58% 36
2017
Q1 		$7.3M Sell
82,142
-1,158
-1% -$99.6K 0.61% 37
2016
Q4 		$6.5M Buy
83,300
+3,947
+5% +$317K 0.6% 39
2016
Q3 		$6.56M Buy
79,353
+34,804
+78% +$2.79M 0.61% 36
2016
Q2 		$3.3M Buy
+44,549
New +$3.49M 0.39% 49
2016
Q1 		– Sell
-7,680
Closed -$596K – 352
2015
Q4 		$596K Buy
+7,680
New +$595K 0.26% 122

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

Bailard's V Position: Q2 2026 in Review

Bailard reduced its Visa (V) stake by 0.78% in Q2 2026, selling an estimated $381K and leaving 151,620 shares worth $52M. The position accounts for 1.06% of the portfolio, ranked #20.

Bailard first reported a position in V in Q4 2015 and has held it in 42 quarters since. The position peaked at $57.5M in Q1 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bailard held 151,620 shares of Visa worth $52M as of Q2 2026.
  • Bailard sold 1,188 Visa shares in Q2 2026, an estimated $381K.
  • Visa made up 1.06% of Bailard's portfolio in Q2 2026, its #20 holding.
  • Bailard first reported a position in Visa in Q4 2015 and has held it in 42 quarters since.
  • Bailard's Visa position peaked at $57.5M in Q1 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.