BAMCO Inc
V icon

BAMCO Inc’s Visa V Stock Holding History

BAMCO Inc’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
Q1 		$54.4M Buy
180,092
+2,944
+2% +$947K 0.16% 102
2025
Q4 		$62.1M Sell
177,148
-293
-0.2% -$99.8K 0.17% 106
2025
Q3 		$60.6M Buy
177,441
+422
+0.2% +$146K 0.16% 117
2025
Q2 		$62.9M Buy
177,019
+5,920
+3% +$2.06M 0.17% 111
2025
Q1 		$60M Sell
171,099
-407
-0.2% -$138K 0.18% 109
2024
Q4 		$54.2M Buy
171,506
+5,600
+3% +$1.68M 0.14% 126
2024
Q3 		$45.6M Sell
165,906
-29,928
-15% -$8.09M 0.12% 144
2024
Q2 		$51.4M Buy
195,834
+5,727
+3% +$1.57M 0.15% 129
2024
Q1 		$53.1M Buy
190,107
+20,786
+12% +$5.74M 0.14% 130
2023
Q4 		$44.1M Buy
169,321
+5,526
+3% +$1.36M 0.12% 139
2023
Q3 		$37.7M Buy
163,795
+3,797
+2% +$913K 0.11% 140
2023
Q2 		$38M Sell
159,998
-3,864
-2% -$884K 0.11% 150
2023
Q1 		$36.9M Buy
163,862
+313
+0.2% +$69.7K 0.11% 146
2022
Q4 		$34M Sell
163,549
-9,020
-5% -$1.82M 0.11% 138
2022
Q3 		$30.7M Sell
172,569
-21
-0% -$4.27K 0.1% 151
2022
Q2 		$34M Buy
172,590
+74
+0% +$15.3K 0.11% 149
2022
Q1 		$38.3M Sell
172,516
-911
-0.5% -$197K 0.09% 167
2021
Q4 		$37.6M Sell
173,427
-110,535
-39% -$23.7M 0.08% 200
2021
Q3 		$63.3M Buy
283,962
+4,069
+1% +$954K 0.14% 133
2021
Q2 		$65.4M Buy
279,893
+2,050
+0.7% +$469K 0.15% 132
2021
Q1 		$58.8M Buy
277,843
+39,331
+16% +$8.28M 0.15% 141
2020
Q4 		$52.2M Buy
238,512
+88,768
+59% +$18.2M 0.13% 142
2020
Q3 		$29.9M Buy
149,744
+283
+0.2% +$56.5K 0.09% 160
2020
Q2 		$28.9M Sell
149,461
-252
-0.2% -$46K 0.1% 147
2020
Q1 		$24.1M Buy
149,713
+1,817
+1% +$342K 0.12% 129
2019
Q4 		$27.8M Sell
147,896
-2,763
-2% -$498K 0.11% 145
2019
Q3 		$25.9M Sell
150,659
-1,171
-0.8% -$209K 0.11% 148
2019
Q2 		$26.4M Sell
151,830
-732
-0.5% -$120K 0.11% 158
2019
Q1 		$23.8M Buy
152,562
+2,058
+1% +$297K 0.1% 163
2018
Q4 		$19.9M Sell
150,504
-78
-0.1% -$10.8K 0.1% 165
2018
Q3 		$22.6M Sell
150,582
-7,270
-5% -$1.03M 0.09% 165
2018
Q2 		$20.9M Buy
157,852
+8,246
+6% +$1.06M 0.09% 174
2018
Q1 		$17.9M Sell
149,606
-16,831
-10% -$2.04M 0.08% 179
2017
Q4 		$19M Sell
166,437
-11,636
-7% -$1.29M 0.09% 179
2017
Q3 		$18.7M Sell
178,073
-13,141
-7% -$1.33M 0.09% 176
2017
Q2 		$17.9M Sell
191,214
-421
-0.2% -$39.1K 0.09% 180
2017
Q1 		$17M Sell
191,635
-534
-0.3% -$45.9K 0.09% 174
2016
Q4 		$15M Buy
192,169
+14,565
+8% +$1.17M 0.08% 175
2016
Q3 		$14.7M Buy
177,604
+2,135
+1% +$171K 0.08% 181
2016
Q2 		$13M Buy
175,469
+2,338
+1% +$183K 0.07% 182
2016
Q1 		$13.2M Buy
173,131
+63,177
+57% +$4.59M 0.07% 184
2015
Q4 		$8.53M Sell
109,954
-3,307
-3% -$256K 0.04% 218
2015
Q3 		$7.89M Buy
113,261
+2,366
+2% +$169K 0.04% 226
2015
Q2 		$7.45M Buy
110,895
+7,911
+8% +$536K 0.03% 249
2015
Q1 		$6.74M Hold
102,984
– – 0.03% 258
2014
Q4 		$6.75M Hold
102,984
– – 0.03% 258
2014
Q3 		$5.49M Sell
102,984
-312
-0.3% -$16.8K 0.02% 264
2014
Q2 		$5.44M Sell
103,296
-1,004
-1% -$52.5K 0.02% 270
2014
Q1 		$5.63M Sell
104,300
-1,564
-1% -$86.9K 0.02% 264
2013
Q4 		$5.89M Hold
105,864
– – 0.02% 257
2013
Q3 		$5.06M Hold
105,864
– – 0.02% 240
2013
Q2 		$4.84M Buy
+105,864
New +$4.63M 0.03% 232

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc's V Position: Q1 2026 in Review

BAMCO Inc increased its Visa (V) stake by 1.7% in Q1 2026, buying an estimated $947K and bringing the position to 180,092 shares worth $54.4M. The position accounts for 0.16% of the portfolio, ranked #102.

BAMCO Inc first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.4M in Q2 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • BAMCO Inc held 180,092 shares of Visa worth $54.4M as of Q1 2026.
  • BAMCO Inc bought 2,944 Visa shares in Q1 2026, an estimated $947K.
  • Visa made up 0.16% of BAMCO Inc's portfolio in Q1 2026, its #102 holding.
  • BAMCO Inc first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • BAMCO Inc's Visa position peaked at $65.4M in Q2 2021.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.