BFS
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Baskin Financial Services’s Visa V Stock Holding History

Baskin Financial Services’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 		$57.2M Sell
166,630
-3,447
-2% -$1.11M 4.5% 5
2026
Q1 		$51.4M Sell
170,077
-1,280
-0.7% -$412K 4.21% 6
2025
Q4 		$60.1M Sell
171,357
-1,786
-1% -$608K 4.52% 5
2025
Q3 		$59.1M Sell
173,143
-274
-0.2% -$94.8K 4.34% 7
2025
Q2 		$61.6M Sell
173,417
-1,565
-0.9% -$545K 4.66% 6
2025
Q1 		$61.3M Sell
174,982
-2,250
-1% -$761K 4.99% 3
2024
Q4 		$56M Sell
177,232
-1,227
-0.7% -$369K 4.45% 5
2024
Q3 		$49.1M Buy
178,459
+748
+0.4% +$202K 4.02% 10
2024
Q2 		$46.6M Sell
177,711
-4,359
-2% -$1.19M 3.99% 8
2024
Q1 		$50.8M Buy
182,070
+1,033
+0.6% +$285K 4.26% 8
2023
Q4 		$47.1M Sell
181,037
-1,388
-0.8% -$342K 4.26% 6
2023
Q3 		$42M Sell
182,425
-2,007
-1% -$482K 4.26% 6
2023
Q2 		$43.8M Sell
184,432
-487
-0.3% -$111K 4.21% 6
2023
Q1 		$41.7M Sell
184,919
-707
-0.4% -$157K 4.38% 6
2022
Q4 		$38.6M Sell
185,626
-3,579
-2% -$722K 4.46% 5
2022
Q3 		$33.6M Sell
189,205
-2,879
-1% -$586K 4.02% 8
2022
Q2 		$37.8M Sell
192,084
-2,481
-1% -$513K 4.1% 8
2022
Q1 		$43.1M Sell
194,565
-863
-0.4% -$187K 3.8% 8
2021
Q4 		$42.4M Buy
195,428
+7,737
+4% +$1.66M 3.38% 10
2021
Q3 		$41.8M Buy
187,691
+2,154
+1% +$505K 3.72% 7
2021
Q2 		$43.4M Buy
185,537
+1,368
+0.7% +$313K 3.98% 6
2021
Q1 		$39M Buy
184,169
+3,144
+2% +$662K 4.03% 6
2020
Q4 		$39.6M Buy
181,025
+3,733
+2% +$764K 4.38% 4
2020
Q3 		$35.5M Buy
177,292
+7,048
+4% +$1.41M 4.51% 3
2020
Q2 		$32.9M Buy
170,244
+5,102
+3% +$932K 4.86% 3
2020
Q1 		$26.6M Buy
165,142
+3,836
+2% +$723K 4.83% 3
2019
Q4 		$30.3M Buy
161,306
+2,091
+1% +$377K 4.45% 3
2019
Q3 		$27.4M Buy
159,215
+3,445
+2% +$614K 4.48% 3
2019
Q2 		$27M Buy
155,770
+6,314
+4% +$1.03M 4.61% 2
2019
Q1 		$23.3M Buy
149,456
+983
+0.7% +$142K 4.33% 4
2018
Q4 		$19.6M Buy
148,473
+2,682
+2% +$370K 4.2% 4
2018
Q3 		$21.9M Buy
145,791
+1,001
+0.7% +$142K 3.97% 4
2018
Q2 		$19.2M Sell
144,790
-2,274
-2% -$293K 3.59% 4
2018
Q1 		$17.6M Buy
147,064
+513
+0.4% +$62.2K 3.38% 7
2017
Q4 		$16.7M Buy
146,551
+1,193
+0.8% +$132K 3.17% 10
2017
Q3 		$15.3M Sell
145,358
-1,005
-0.7% -$102K 2.97% 12
2017
Q2 		$13.7M Buy
146,363
+779
+0.5% +$72.3K 2.86% 14
2017
Q1 		$12.9M Buy
145,584
+3,391
+2% +$292K 2.86% 14
2016
Q4 		$11.1M Buy
142,193
+8,596
+6% +$691K 2.73% 16
2016
Q3 		$11M Sell
133,597
-230
-0.2% -$18.4K 2.89% 16
2016
Q2 		$9.93M Buy
133,827
+5,987
+5% +$469K 2.8% 16
2016
Q1 		$9.78M Buy
127,840
+4,982
+4% +$362K 2.83% 19
2015
Q4 		$9.53M Buy
122,858
+3,754
+3% +$291K 2.94% 14
2015
Q3 		$8.3M Buy
119,104
+5,380
+5% +$384K 2.81% 20
2015
Q2 		$7.64M Buy
113,724
+1,670
+1% +$113K 2.39% 25
2015
Q1 		$7.33M Buy
112,054
+6,270
+6% +$415K 2.45% 25
2014
Q4 		$6.93M Sell
105,784
-520
-0.5% -$31.3K 2.24% 26
2014
Q3 		$5.67M Buy
106,304
+14,300
+16% +$769K 1.97% 30
2014
Q2 		$4.85M Buy
92,004
+15,720
+21% +$822K 1.69% 32
2014
Q1 		$4.12M Buy
+76,284
New +$4.24M 1.58% 32

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Baskin Financial Services's V Position: Q2 2026 in Review

Baskin Financial Services reduced its Visa (V) stake by 2% in Q2 2026, selling an estimated $1.11M and leaving 166,630 shares worth $57.2M. The position accounts for 4.5% of the portfolio, ranked #5.

Baskin Financial Services first reported a position in V in Q1 2014 and has held it in 50 quarters since. The position peaked at $61.6M in Q2 2025. 1,347 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Baskin Financial Services held 166,630 shares of Visa worth $57.2M as of Q2 2026.
  • Baskin Financial Services sold 3,447 Visa shares in Q2 2026, an estimated $1.11M.
  • Visa made up 4.5% of Baskin Financial Services's portfolio in Q2 2026, its #5 holding.
  • Baskin Financial Services first reported a position in Visa in Q1 2014 and has held it in 50 quarters since.
  • Baskin Financial Services's Visa position peaked at $61.6M in Q2 2025.
  • 1,347 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.