BCM
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Barrier Capital Management’s Visa V Stock Holding History

Barrier Capital 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
Q1 		$8.62M Sell
28,522
-15,516
-35% -$4.99M 7.57% 4
2025
Q4 		$15.4M Buy
44,038
+561
+1% +$191K 11.36% 4
2025
Q3 		$14.8M Buy
43,477
+1,759
+4% +$609K 10.99% 4
2025
Q2 		$14.8M Sell
41,718
-947
-2% -$330K 10.11% 3
2025
Q1 		$15M Buy
42,665
+3,500
+9% +$1.18M 14.31% 2
2024
Q4 		$12.4M Sell
39,165
-326
-0.8% -$98K 9.98% 3
2024
Q3 		$10.9M Buy
39,491
+6,292
+19% +$1.7M 10.07% 2
2024
Q2 		$8.71M Buy
33,199
+9,000
+37% +$2.47M 8.51% 6
2024
Q1 		$6.75M Buy
24,199
+3,299
+16% +$911K 6.67% 8
2023
Q4 		$5.44M Sell
20,900
-2,697
-11% -$665K 6.1% 9
2023
Q3 		$5.43M Buy
+23,597
New +$5.67M 6.59% 7

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrier Capital Management's V Position: Q1 2026 in Review

Barrier Capital Management reduced its Visa (V) stake by 35% in Q1 2026, selling an estimated $4.99M and leaving 28,522 shares worth $8.62M. The position accounts for 7.57% of the portfolio, ranked #4.

Barrier Capital Management first reported a position in V in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.4M in Q4 2025. 4,460 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Barrier Capital Management held 28,522 shares of Visa worth $8.62M as of Q1 2026.
  • Barrier Capital Management sold 15,516 Visa shares in Q1 2026, an estimated $4.99M.
  • Visa made up 7.57% of Barrier Capital Management's portfolio in Q1 2026, its #4 holding.
  • Barrier Capital Management first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
  • Barrier Capital Management's Visa position peaked at $15.4M in Q4 2025.
  • 4,460 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Barrier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.