Bay Harbor Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Buy |
608
+41
| +7% | +$13.2K | 0.05% | 65 |
|
|
2026
Q1 | $171K | Buy |
567
+22
| +4% | +$7.07K | 0.04% | 58 |
|
|
2025
Q4 | $191K | Buy |
545
+25
| +5% | +$8.52K | 0.05% | 58 |
|
|
2025
Q3 | $178K | Buy |
520
+9
| +2% | +$3.12K | 0.05% | 58 |
|
|
2025
Q2 | $181K | Buy |
511
+142
| +38% | +$49.5K | 0.05% | 57 |
|
|
2025
Q1 | $129K | Sell |
369
-140
| -28% | -$47.4K | 0.04% | 57 |
|
|
2024
Q4 | $161K | Buy |
509
+169
| +50% | +$50.8K | 0.05% | 55 |
|
|
2024
Q3 | $93.5K | Sell |
340
-13
| -4% | -$3.52K | 0.03% | 68 |
|
|
2024
Q2 | $92.7K | Sell |
353
-1
| -0.3% | -$274 | 0.03% | 67 |
|
|
2024
Q1 | $98.8K | Sell |
354
-3
| -0.8% | -$828 | 0.04% | 64 |
|
|
2023
Q4 | $92.9K | Sell |
357
-3
| -0.8% | -$739 | 0.04% | 63 |
|
|
2023
Q3 | $82.8K | Sell |
360
-4
| -1% | -$961 | 0.03% | 56 |
|
|
2023
Q2 | $86.4K | Sell |
364
-27
| -7% | -$6.18K | 0.04% | 54 |
|
|
2023
Q1 | $88.2K | Hold |
391
| – | – | 0.04% | 50 |
|
|
2022
Q4 | $81K | Sell |
391
-1
| -0.3% | -$202 | 0.04% | 63 |
|
|
2022
Q3 | $70K | Hold |
392
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $77K | Hold |
392
| – | – | 0.03% | 60 |
|
|
2022
Q1 | $87K | Hold |
392
| – | – | 0.04% | 69 |
|
|
2021
Q4 | $89K | Buy |
392
+16
| +4% | +$3.44K | 0.04% | 70 |
|
|
2021
Q3 | $84K | Hold |
376
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $88K | Buy |
376
+123
| +49% | +$28.1K | 0.04% | 78 |
|
|
2021
Q1 | $54K | Sell |
253
-15
| -6% | -$3.16K | 0.02% | 139 |
|
|
2020
Q4 | $59K | Buy |
268
+3
| +1% | +$614 | 0.03% | 146 |
|
|
2020
Q3 | $53K | Buy |
265
+17
| +7% | +$3.4K | 0.03% | 155 |
|
|
2020
Q2 | $48K | Sell |
248
-36
| -13% | -$6.58K | 0.03% | 153 |
|
|
2020
Q1 | $46K | Buy |
284
+30
| +12% | +$5.65K | 0.03% | 135 |
|
|
2019
Q4 | $48K | Sell |
254
-26
| -9% | -$4.68K | 0.03% | 158 |
|
|
2019
Q3 | $49K | Sell |
280
-18
| -6% | -$3.21K | 0.03% | 149 |
|
|
2019
Q2 | $52K | Sell |
298
-33
| -10% | -$5.4K | 0.03% | 156 |
|
|
2019
Q1 | $52K | Buy |
331
+21
| +7% | +$3.03K | 0.04% | 157 |
|
|
2018
Q4 | $41K | Buy |
+310
| New | +$42.8K | 0.03% | 165 |
|
Other funds holding V
Bay Harbor Wealth Management's V Position: Q2 2026 in Review
Bay Harbor Wealth Management increased its Visa (V) stake by 7.2% in Q2 2026, buying an estimated $13.2K and bringing the position to 608 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #65.
Bay Harbor Wealth Management first reported a position in V in Q4 2018 and has held it in 31 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Bay Harbor Wealth Management held 608 shares of Visa worth $209K as of Q2 2026.
- Bay Harbor Wealth Management bought 41 Visa shares in Q2 2026, an estimated $13.2K.
- Visa made up 0.05% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #65 holding.
- Bay Harbor Wealth Management first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
- 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.