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V icon

Baring Financial’s Visa V Stock Holding History

Baring Financial’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 		$542K Buy
1,580
+62
+4% +$19.9K 0.3% 51
2026
Q1 		$459K Buy
1,518
+183
+14% +$58.8K 0.28% 53
2025
Q4 		$468K Buy
1,335
+270
+25% +$92K 0.29% 52
2025
Q3 		$364K Buy
1,065
+5
+0.5% +$1.73K 0.25% 57
2025
Q2 		$376K Sell
1,060
-2
-0.2% -$697 0.28% 53
2025
Q1 		$372K Sell
1,062
-9
-0.8% -$3.04K 0.31% 51
2024
Q4 		$339K Buy
+1,071
New +$322K 0.3% 53

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

Baring Financial's V Position: Q2 2026 in Review

Baring Financial increased its Visa (V) stake by 4.1% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,580 shares worth $542K. The position accounts for 0.3% of the portfolio, ranked #51.

Baring Financial first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Baring Financial held 1,580 shares of Visa worth $542K as of Q2 2026.
  • Baring Financial bought 62 Visa shares in Q2 2026, an estimated $19.9K.
  • Visa made up 0.3% of Baring Financial's portfolio in Q2 2026, its #51 holding.
  • Baring Financial first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.