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Berbice Capital Management’s Visa V Stock Holding History

Berbice 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
Q2 		$5.8M Sell
16,912
-500
-3% -$161K 3% 10
2026
Q1 		$5.26M Hold
17,412
– – 3.44% 9
2025
Q4 		$6.11M Hold
17,412
– – 3.67% 9
2025
Q3 		$5.94M Buy
17,412
+10
+0.1% +$3.46K 3.66% 9
2025
Q2 		$6.18M Sell
17,402
-350
-2% -$122K 4.33% 6
2025
Q1 		$6.22M Buy
17,752
+42
+0.2% +$14.2K 5.36% 5
2024
Q4 		$5.6M Buy
+17,710
New +$5.33M 4.49% 9

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

Berbice Capital Management's V Position: Q2 2026 in Review

Berbice Capital Management reduced its Visa (V) stake by 2.9% in Q2 2026, selling an estimated $161K and leaving 16,912 shares worth $5.8M. The position accounts for 3% of the portfolio, ranked #10.

Berbice Capital Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.22M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Berbice Capital Management held 16,912 shares of Visa worth $5.8M as of Q2 2026.
  • Berbice Capital Management sold 500 Visa shares in Q2 2026, an estimated $161K.
  • Visa made up 3% of Berbice Capital Management's portfolio in Q2 2026, its #10 holding.
  • Berbice Capital Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Berbice Capital Management's Visa position peaked at $6.22M in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.