Barrett & Company’s Visa V Stock Holding History

Barrett & Company’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 Q3	$160K	Sell	445 -356	-44%	-$130K	0.04%	175
2026 Q2	$275K	Buy	801 +205	+34%	+$65.8K	0.08%	139
2026 Q1	$180K	Sell	596 -1	-0.2%	-$322	0.06%	162
2025 Q4	$209K	Hold	597	–	–	0.07%	150
2025 Q3	$204K	Sell	597 -200	-25%	-$69.2K	0.07%	150
2025 Q2	$283K	Buy	797 +201	+34%	+$70.1K	0.11%	120
2025 Q1	$209K	Hold	596	–	–	0.09%	130
2024 Q4	$188K	Buy	596 +15	+3%	+$4.51K	0.08%	141
2024 Q3	$160K	Hold	581	–	–	0.07%	153
2024 Q2	$153K	Hold	581	–	–	0.07%	153
2024 Q1	$162K	Hold	581	–	–	0.08%	147
2023 Q4	$151K	Sell	581 -20	-3%	-$4.93K	0.08%	145
2023 Q3	$138K	Hold	601	–	–	0.08%	147
2023 Q2	$143K	Buy	601 +120	+25%	+$27.5K	0.08%	150
2023 Q1	$108K	Hold	481	–	–	0.07%	170
2022 Q4	$100K	Hold	481	–	–	0.07%	167
2022 Q3	$100K	Buy	+481	New	+$97.9K	0.07%	167

Other funds holding V

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barrett & Company's V Position: Q3 2026 in Review

Barrett & Company reduced its Visa (V) stake by 44% in Q3 2026, selling an estimated $130K and leaving 445 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #175.

Barrett & Company first reported a position in V in Q3 2022 and has held it in 17 quarters since. The position peaked at $283K in Q2 2025. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

Barrett & Company held 445 shares of Visa worth $160K as of Q3 2026.
Barrett & Company sold 356 Visa shares in Q3 2026, an estimated $130K.
Visa made up 0.04% of Barrett & Company's portfolio in Q3 2026, its #175 holding.
Barrett & Company first reported a position in Visa in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Visa position peaked at $283K in Q2 2025.
4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.