BC
V icon

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
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 		$99.8K Hold
481
– – 0.07% 167
2022
Q3 		$99.8K Buy
+481
New +$97.9K 0.07% 167

Other funds holding V

BlackRock
BlackRock New York $5.7T 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