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Bangor Savings Bank’s Visa V Stock Holding History

Bangor Savings Bank’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 		$1.95M Sell
5,694
-302
-5% -$97K 0.14% 56
2026
Q1 		$1.81M Sell
5,996
-160
-3% -$51.4K 0.14% 59
2025
Q4 		$2.16M Sell
6,156
-339
-5% -$115K 0.17% 52
2025
Q3 		$2.22M Buy
6,495
+50
+0.8% +$17.3K 0.18% 54
2025
Q2 		$2.29M Sell
6,445
-231
-3% -$80.5K 0.2% 48
2025
Q1 		$2.34M Sell
6,676
-150
-2% -$50.8K 0.22% 45
2024
Q4 		$2.16M Sell
6,826
-3,531
-34% -$1.06M 0.2% 57
2024
Q3 		$2.85M Buy
10,357
+183
+2% +$49.5K 0.27% 40
2024
Q2 		$2.67M Sell
10,174
-96
-0.9% -$26.3K 0.27% 43
2024
Q1 		$2.87M Sell
10,270
-1,348
-12% -$372K 0.29% 36
2023
Q4 		$3.02M Sell
11,618
-440
-4% -$108K 0.33% 34
2023
Q3 		$2.77M Sell
12,058
-222
-2% -$53.4K 0.33% 38
2023
Q2 		$2.92M Buy
12,280
+41
+0.3% +$9.38K 0.33% 35
2023
Q1 		$2.76M Buy
12,239
+37
+0.3% +$8.24K 0.33% 34
2022
Q4 		$2.54M Sell
12,202
-698
-5% -$141K 0.3% 36
2022
Q3 		$2.29M Buy
12,900
+188
+1% +$38.3K 0.26% 52
2022
Q2 		$2.5M Buy
12,712
+278
+2% +$57.5K 0.27% 47
2022
Q1 		$2.76M Buy
12,434
+105
+0.9% +$22.7K 0.29% 41
2021
Q4 		$2.67M Buy
12,329
+406
+3% +$87.2K 0.25% 54
2021
Q3 		$2.66M Buy
11,923
+560
+5% +$131K 0.28% 42
2021
Q2 		$2.66M Buy
11,363
+7
+0.1% +$1.6K 0.3% 41
2021
Q1 		$2.4M Buy
11,356
+349
+3% +$73.5K 0.29% 40
2020
Q4 		$2.41M Sell
11,007
-128
-1% -$26.2K 0.32% 38
2020
Q3 		$2.23M Sell
11,135
-849
-7% -$170K 0.34% 36
2020
Q2 		$2.31M Sell
11,984
-95
-0.8% -$17.4K 0.37% 36
2020
Q1 		$1.95M Sell
12,079
-245
-2% -$46.2K 0.36% 37
2019
Q4 		$2.32M Sell
12,324
-1,027
-8% -$185K 0.36% 37
2019
Q3 		$2.3M Sell
13,351
-991
-7% -$177K 0.39% 36
2019
Q2 		$2.49M Sell
14,342
-1,213
-8% -$199K 0.44% 28
2019
Q1 		$2.43M Sell
15,555
-1,222
-7% -$176K 0.46% 32
2018
Q4 		$2.21M Sell
16,777
-829
-5% -$114K 0.46% 30
2018
Q3 		$2.64M Sell
17,606
-2,115
-11% -$301K 0.49% 33
2018
Q2 		$2.61M Sell
19,721
-620
-3% -$79.8K 0.5% 34
2018
Q1 		$2.43M Buy
20,341
+344
+2% +$41.7K 0.48% 34
2017
Q4 		$2.28M Sell
19,997
-359
-2% -$39.6K 0.45% 37
2017
Q3 		$2.14M Sell
20,356
-3,196
-14% -$324K 0.44% 36
2017
Q2 		$2.21M Sell
23,552
-2,676
-10% -$248K 0.49% 32
2017
Q1 		$2.33M Sell
26,228
-860
-3% -$74K 0.52% 34
2016
Q4 		$2.11M Buy
27,088
+164
+0.6% +$13.2K 0.5% 43
2016
Q3 		$2.23M Sell
26,924
-283
-1% -$22.7K 0.53% 36
2016
Q2 		$2.02M Sell
27,207
-501
-2% -$39.2K 0.5% 39
2016
Q1 		$2.12M Sell
27,708
-59
-0.2% -$4.29K 0.53% 35
2015
Q4 		$2.15M Sell
27,767
-55
-0.2% -$4.26K 0.54% 32
2015
Q3 		$1.94M Sell
27,822
-2,628
-9% -$188K 0.5% 37
2015
Q2 		$2.04M Sell
30,450
-206
-0.7% -$14K 0.49% 36
2015
Q1 		$2M Buy
30,656
+2,504
+9% +$166K 0.48% 38
2014
Q4 		$1.84M Sell
28,152
-4,732
-14% -$285K 0.47% 37
2014
Q3 		$1.75M Sell
32,884
-1,220
-4% -$65.6K 0.47% 44
2014
Q2 		$1.8M Sell
34,104
-460
-1% -$24K 0.47% 43
2014
Q1 		$1.86M Sell
34,564
-3,804
-10% -$211K 0.56% 35
2013
Q4 		$2.14M Buy
38,368
+1,152
+3% +$58.1K 0.59% 35
2013
Q3 		$1.78M Sell
37,216
-576
-2% -$26.6K 0.54% 41
2013
Q2 		$1.73M Buy
+37,792
New +$1.65M 0.55% 39

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bangor Savings Bank's V Position: Q2 2026 in Review

Bangor Savings Bank reduced its Visa (V) stake by 5% in Q2 2026, selling an estimated $97K and leaving 5,694 shares worth $1.95M. The position accounts for 0.14% of the portfolio, ranked #56.

Bangor Savings Bank first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.02M in Q4 2023. 759 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bangor Savings Bank held 5,694 shares of Visa worth $1.95M as of Q2 2026.
  • Bangor Savings Bank sold 302 Visa shares in Q2 2026, an estimated $97K.
  • Visa made up 0.14% of Bangor Savings Bank's portfolio in Q2 2026, its #56 holding.
  • Bangor Savings Bank first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Visa position peaked at $3.02M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.