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Bellevue Asset Management’s Visa V Stock Holding History

Bellevue Asset 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
Q2 		$606K Hold
1,766
– – 0.28% 48
2026
Q1 		$534K Buy
1,766
+1
+0.1% +$322 0.27% 48
2025
Q4 		$620K Hold
1,765
– – 0.2% 40
2025
Q3 		$603K Hold
1,765
– – 0.28% 41
2025
Q2 		$627K Hold
1,765
– – 0.31% 36
2025
Q1 		$619K Sell
1,765
-560
-24% -$189K 0.34% 36
2024
Q4 		$735K Buy
2,325
+21
+0.9% +$6.32K 0.38% 32
2024
Q3 		$634K Buy
2,304
+1
+0% +$270 0.33% 35
2024
Q2 		$605K Sell
2,303
-1
-0% -$274 0.33% 33
2024
Q1 		$643K Buy
2,304
+1
+0% +$276 0.37% 31
2023
Q4 		$600K Sell
2,303
-36
-2% -$8.87K 0.53% 34
2023
Q3 		$538K Hold
2,339
– – 0.36% 30
2023
Q2 		$556K Sell
2,339
-57
-2% -$13K 0.35% 30
2023
Q1 		$540K Hold
2,396
– – 0.37% 31
2022
Q4 		$494K Sell
2,396
-44
-2% -$8.87K 0.38% 29
2022
Q3 		$441K Buy
2,440
+15
+0.6% +$3.05K 0.34% 37
2022
Q2 		$480K Sell
2,425
-90
-4% -$18.6K 0.35% 37
2022
Q1 		$568K Sell
2,515
-600
-19% -$130K 0.35% 35
2021
Q4 		$675K Hold
3,115
– – 0.4% 35
2021
Q3 		$700K Buy
3,115
+50
+2% +$11.7K 0.43% 35
2021
Q2 		$717K Sell
3,065
-475
-13% -$109K 0.44% 35
2021
Q1 		$752K Hold
3,540
– – 0.47% 34
2020
Q4 		$714K Hold
3,540
– – 0.44% 35
2020
Q3 		$708K Hold
3,540
– – 0.5% 33
2020
Q2 		$684K Buy
3,540
+50
+1% +$9.13K 0.7% 32
2020
Q1 		$593K Buy
3,490
+1,603
+85% +$302K 0.62% 37
2019
Q4 		$355K Buy
+1,887
New +$340K 0.27% 51

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bellevue Asset Management's V Position: Q2 2026 in Review

Bellevue Asset Management held its Visa (V) position steady in Q2 2026 at 1,766 shares worth $606K. The position accounts for 0.28% of the portfolio, ranked #48.

Bellevue Asset Management first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $752K in Q1 2021. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bellevue Asset Management held 1,766 shares of Visa worth $606K as of Q2 2026.
  • Bellevue Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.28% of Bellevue Asset Management's portfolio in Q2 2026, its #48 holding.
  • Bellevue Asset Management first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Visa position peaked at $752K in Q1 2021.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.