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Bar Harbor Wealth Management’s Visa V Stock Holding History

Bar Harbor Wealth 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 		$3.53M Buy
10,296
+368
+4% +$118K 0.19% 102
2026
Q1 		$3M Sell
9,928
-818
-8% -$263K 0.18% 111
2025
Q4 		$3.77M Sell
10,746
-53
-0.5% -$18.1K 0.22% 95
2025
Q3 		$3.69M Sell
10,799
-69
-0.6% -$23.9K 0.22% 94
2025
Q2 		$3.86M Sell
10,868
-252
-2% -$87.8K 0.25% 90
2025
Q1 		$3.9M Sell
11,120
-1,143
-9% -$387K 0.26% 89
2024
Q4 		$3.88M Sell
12,263
-184
-1% -$55.3K 0.25% 92
2024
Q3 		$3.42M Sell
12,447
-490
-4% -$132K 0.22% 103
2024
Q2 		$3.4M Sell
12,937
-69
-0.5% -$18.9K 0.22% 102
2024
Q1 		$3.63M Buy
13,006
+705
+6% +$195K 0.24% 101
2023
Q4 		$3.2M Buy
12,301
+174
+1% +$42.9K 0.24% 98
2023
Q3 		$2.79M Sell
12,127
-1,453
-11% -$349K 0.22% 98
2023
Q2 		$3.22M Sell
13,580
-371
-3% -$84.9K 0.25% 95
2023
Q1 		$3.15M Sell
13,951
-686
-5% -$153K 0.25% 89
2022
Q4 		$3.04M Sell
14,637
-704
-5% -$142K 0.24% 91
2022
Q3 		$2.73M Sell
15,341
-1,241
-7% -$253K 0.23% 94
2022
Q2 		$3.27M Buy
16,582
+6,851
+70% +$1.42M 0.26% 94
2022
Q1 		$2.16M Sell
9,731
-1,737
-15% -$376K 0.19% 91
2021
Q4 		$2.48M Sell
11,468
-576
-5% -$124K 0.21% 89
2021
Q3 		$2.68M Sell
12,044
-997
-8% -$234K 0.25% 77
2021
Q2 		$3.05M Sell
13,041
-1,835
-12% -$420K 0.28% 70
2021
Q1 		$3.15M Sell
14,876
-18,071
-55% -$3.8M 0.31% 67
2020
Q4 		$7.21M Sell
32,947
-3,839
-10% -$786K 0.72% 44
2020
Q3 		$7.36M Sell
36,786
-4,207
-10% -$840K 0.81% 41
2020
Q2 		$7.92M Buy
40,993
+2,147
+6% +$392K 0.92% 35
2020
Q1 		$6.26M Buy
38,846
+3,826
+11% +$721K 0.84% 40
2019
Q4 		$6.58M Buy
35,020
+7,739
+28% +$1.39M 0.72% 39
2019
Q3 		$4.69M Buy
27,281
+2,198
+9% +$391K 0.55% 51
2019
Q2 		$4.35M Buy
25,083
+547
+2% +$89.6K 0.51% 54
2019
Q1 		$3.83M Buy
24,536
+3,829
+18% +$552K 0.46% 57
2018
Q4 		$2.73M Buy
20,707
+515
+3% +$71.1K 0.36% 66
2018
Q3 		$3.03M Buy
20,192
+324
+2% +$46.1K 0.34% 70
2018
Q2 		$2.63M Buy
19,868
+499
+3% +$64.2K 0.32% 77
2018
Q1 		$2.32M Sell
19,369
-666
-3% -$80.7K 0.28% 85
2017
Q4 		$2.28M Sell
20,035
-135
-0.7% -$14.9K 0.27% 79
2017
Q3 		$2.12M Buy
20,170
+79
+0.4% +$8.01K 0.26% 82
2017
Q2 		$1.88M Sell
20,091
-49
-0.2% -$4.55K 0.23% 93
2017
Q1 		$1.79M Buy
20,140
+1,396
+7% +$120K 0.21% 100
2016
Q4 		$1.46M Sell
18,744
-535
-3% -$43K 0.16% 111
2016
Q3 		$1.59M Buy
19,279
+10
+0.1% +$801 0.18% 102
2016
Q2 		$1.43M Buy
19,269
+363
+2% +$28.4K 0.17% 103
2016
Q1 		$1.45M Buy
18,906
+253
+1% +$18.4K 0.18% 101
2015
Q4 		$1.45M Buy
18,653
+1,927
+12% +$149K 0.18% 102
2015
Q3 		$1.17M Sell
16,726
-56
-0.3% -$4K 0.15% 113
2015
Q2 		$1.13M Buy
16,782
+1,426
+9% +$96.6K 0.14% 118
2015
Q1 		$1M Buy
15,356
+1,228
+9% +$81.2K 0.12% 126
2014
Q4 		$926K Buy
14,128
+468
+3% +$28.2K 0.12% 135
2014
Q3 		$729K Sell
13,660
-264
-2% -$14.2K 0.09% 149
2014
Q2 		$733K Sell
13,924
-268
-2% -$14K 0.09% 151
2014
Q1 		$766K Sell
14,192
-936
-6% -$52K 0.1% 144
2013
Q4 		$843K Sell
15,128
-100
-0.7% -$5.04K 0.11% 136
2013
Q3 		$728K Sell
15,228
-48
-0.3% -$2.22K 0.1% 147
2013
Q2 		$697K Buy
+15,276
New +$669K 0.1% 146

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

Bar Harbor Wealth Management's V Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Visa (V) stake by 3.7% in Q2 2026, buying an estimated $118K and bringing the position to 10,296 shares worth $3.53M. The position accounts for 0.19% of the portfolio, ranked #102.

Bar Harbor Wealth Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.92M in Q2 2020. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bar Harbor Wealth Management held 10,296 shares of Visa worth $3.53M as of Q2 2026.
  • Bar Harbor Wealth Management bought 368 Visa shares in Q2 2026, an estimated $118K.
  • Visa made up 0.19% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Bar Harbor Wealth Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Visa position peaked at $7.92M in Q2 2020.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.