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

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrett & Company's V Position: Q2 2026 in Review

Barrett & Company increased its Visa (V) stake by 34% in Q2 2026, buying an estimated $65.8K and bringing the position to 801 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #139.

Barrett & Company first reported a position in V in Q3 2022 and has held it in 16 quarters since. The position peaked at $283K in Q2 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

Barrett & Company held 801 shares of Visa worth $275K as of Q2 2026.
Barrett & Company bought 205 Visa shares in Q2 2026, an estimated $65.8K.
Visa made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #139 holding.
Barrett & Company first reported a position in Visa in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Visa position peaked at $283K in Q2 2025.
4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.