BP
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Ballentine Partners’s Visa V Stock Holding History

Ballentine Partners’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 		$13.8M Buy
40,330
+1,869
+5% +$600K 0.17% 56
2026
Q1 		$11.6M Sell
38,461
-2,340
-6% -$752K 0.16% 56
2025
Q4 		$14.3M Buy
40,801
+366
+0.9% +$125K 0.2% 49
2025
Q3 		$13.8M Buy
40,435
+160
+0.4% +$55.4K 0.19% 49
2025
Q2 		$14.3M Buy
40,275
+2,239
+6% +$780K 0.22% 44
2025
Q1 		$13.3M Buy
38,036
+713
+2% +$241K 0.23% 44
2024
Q4 		$11.8M Buy
37,323
+227
+0.6% +$68.3K 0.2% 47
2024
Q3 		$10.2M Buy
37,096
+3,864
+12% +$1.04M 0.17% 48
2024
Q2 		$8.72M Buy
33,232
+762
+2% +$209K 0.16% 50
2024
Q1 		$9.06M Buy
32,470
+2,023
+7% +$559K 0.17% 48
2023
Q4 		$7.93M Buy
30,447
+4,012
+15% +$989K 0.16% 51
2023
Q3 		$6.08M Buy
26,435
+2,360
+10% +$567K 0.14% 53
2023
Q2 		$5.72M Buy
24,075
+2,148
+10% +$492K 0.13% 58
2023
Q1 		$4.94M Buy
21,927
+961
+5% +$214K 0.12% 64
2022
Q4 		$4.36M Buy
20,966
+2,217
+12% +$447K 0.13% 62
2022
Q3 		$3.33M Buy
18,749
+2,226
+13% +$453K 0.12% 64
2022
Q2 		$3.25M Sell
16,523
-78
-0.5% -$16.1K 0.12% 65
2022
Q1 		$3.68M Buy
16,601
+430
+3% +$93K 0.12% 60
2021
Q4 		$3.5M Sell
16,171
-2,617
-14% -$562K 0.1% 77
2021
Q3 		$4.18M Buy
18,788
+353
+2% +$82.8K 0.14% 53
2021
Q2 		$4.31M Buy
18,435
+38
+0.2% +$8.69K 0.15% 47
2021
Q1 		$3.9M Buy
18,397
+56
+0.3% +$11.8K 0.14% 50
2020
Q4 		$4.01M Sell
18,341
-2,826
-13% -$578K 0.16% 47
2020
Q3 		$4.23M Sell
21,167
-2,381
-10% -$476K 0.19% 45
2020
Q2 		$4.55M Sell
23,548
-641
-3% -$117K 0.22% 43
2020
Q1 		$3.9M Buy
24,189
+3,942
+19% +$743K 0.23% 47
2019
Q4 		$3.81M Buy
20,247
+60
+0.3% +$10.8K 0.17% 52
2019
Q3 		$3.47M Buy
20,187
+37
+0.2% +$6.59K 0.16% 54
2019
Q2 		$3.5M Buy
20,150
+2,170
+12% +$355K 0.17% 57
2019
Q1 		$2.81M Buy
17,980
+251
+1% +$36.2K 0.15% 61
2018
Q4 		$2.34M Sell
17,729
-390
-2% -$53.9K 0.13% 62
2018
Q3 		$2.72M Buy
18,119
+54
+0.3% +$7.68K 0.14% 61
2018
Q2 		$2.39M Sell
18,065
-26
-0.1% -$3.35K 0.13% 58
2018
Q1 		$2.16M Buy
18,091
+171
+1% +$20.7K 0.12% 60
2017
Q4 		$2.04M Buy
17,920
+380
+2% +$42K 0.11% 67
2017
Q3 		$1.85M Sell
17,540
-151
-0.9% -$15.3K 0.1% 71
2017
Q2 		$1.76M Buy
17,691
+2,132
+14% +$198K 0.13% 78
2017
Q1 		$1.38M Sell
15,559
-154
-1% -$13.2K 0.1% 54
2016
Q4 		$1.21M Buy
15,713
+7,959
+103% +$640K 0.09% 54
2016
Q3 		$641K Sell
7,754
-7,372
-49% -$590K 0.05% 80
2016
Q2 		$1.12M Sell
15,126
-134
-0.9% -$10.5K 0.09% 60
2016
Q1 		$1.17M Buy
15,260
+8,352
+121% +$607K 0.1% 54
2015
Q4 		$536K Buy
6,908
+528
+8% +$40.9K 0.05% 92
2015
Q3 		$445K Buy
6,380
+33
+0.5% +$2.36K 0.05% 96
2015
Q2 		$426K Buy
6,347
+12
+0.2% +$813 0.04% 103
2015
Q1 		$415K Buy
6,335
+83
+1% +$5.49K 0.04% 103
2014
Q4 		$410K Sell
6,252
-720
-10% -$43.3K 0.05% 105
2014
Q3 		$372K Buy
6,972
+500
+8% +$26.9K 0.04% 104
2014
Q2 		$341K Sell
6,472
-188
-3% -$9.83K 0.04% 105
2014
Q1 		$359K Buy
6,660
+272
+4% +$15.1K 0.04% 100
2013
Q4 		$356K Buy
6,388
+140
+2% +$7.06K 0.04% 106
2013
Q3 		$298K Buy
+6,248
New +$289K 0.04% 112

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

Ballentine Partners's V Position: Q2 2026 in Review

Ballentine Partners increased its Visa (V) stake by 4.9% in Q2 2026, buying an estimated $600K and bringing the position to 40,330 shares worth $13.8M. The position accounts for 0.17% of the portfolio, ranked #56.

Ballentine Partners first reported a position in V in Q3 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ballentine Partners held 40,330 shares of Visa worth $13.8M as of Q2 2026.
  • Ballentine Partners bought 1,869 Visa shares in Q2 2026, an estimated $600K.
  • Visa made up 0.17% of Ballentine Partners's portfolio in Q2 2026, its #56 holding.
  • Ballentine Partners first reported a position in Visa in Q3 2013 and has held it in 52 quarters since.
  • Ballentine Partners's Visa position peaked at $14.3M in Q4 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.