BCP
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Berkeley Capital Partners’s Visa V Stock Holding History

Berkeley Capital Partners’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 		$1.1M Buy
3,639
+316
+10% +$102K 0.26% 85
2025
Q4 		$1.17M Buy
3,323
+5
+0.2% +$1.7K 0.27% 74
2025
Q3 		$1.13M Buy
3,318
+14
+0.4% +$4.84K 0.27% 78
2025
Q2 		$1.17M Sell
3,304
-756
-19% -$264K 0.3% 75
2025
Q1 		$1.42M Buy
4,060
+35
+0.9% +$11.8K 0.39% 54
2024
Q4 		$1.27M Buy
4,025
+111
+3% +$33.4K 0.35% 55
2024
Q3 		$1.08M Sell
3,914
-177
-4% -$47.9K 0.31% 73
2024
Q2 		$1.07M Buy
4,091
+94
+2% +$25.8K 0.32% 62
2024
Q1 		$1.12M Sell
3,997
-99
-2% -$27.3K 0.34% 57
2023
Q4 		$1.07M Buy
4,096
+101
+3% +$24.9K 0.35% 55
2023
Q3 		$919K Buy
3,995
+71
+2% +$17.1K 0.33% 64
2023
Q2 		$932K Sell
3,924
-73
-2% -$16.7K 0.33% 60
2023
Q1 		$901K Sell
3,997
-37
-0.9% -$8.24K 0.33% 60
2022
Q4 		$838K Sell
4,034
-5
-0.1% -$1.01K 0.32% 65
2022
Q3 		$717K Sell
4,039
-42
-1% -$8.55K 0.31% 63
2022
Q2 		$804K Sell
4,081
-48
-1% -$9.92K 0.33% 56
2022
Q1 		$916K Sell
4,129
-86
-2% -$18.6K 0.37% 53
2021
Q4 		$914K Buy
4,215
+55
+1% +$11.8K 0.38% 38
2021
Q3 		$927K Sell
4,160
-22
-0.5% -$5.16K 0.43% 36
2021
Q2 		$978K Sell
4,182
-54
-1% -$12.3K 0.44% 32
2021
Q1 		$897K Buy
4,236
+15
+0.4% +$3.16K 0.43% 35
2020
Q4 		$923K Sell
4,221
-92
-2% -$18.8K 0.47% 31
2020
Q3 		$863K Buy
4,313
+5
+0.1% +$999 0.53% 28
2020
Q2 		$832K Sell
4,308
-26
-0.6% -$4.75K 0.51% 33
2020
Q1 		$698K Buy
4,334
+191
+5% +$36K 0.47% 44
2019
Q4 		$778K Sell
4,143
-80
-2% -$14.4K 0.4% 53
2019
Q3 		$726K Buy
4,223
+284
+7% +$50.6K 0.38% 57
2019
Q2 		$684K Buy
3,939
+57
+1% +$9.33K 0.32% 61
2019
Q1 		$606K Buy
3,882
+344
+10% +$49.6K 0.3% 64
2018
Q4 		$467K Buy
3,538
+715
+25% +$98.8K 0.26% 73
2018
Q3 		$424K Buy
2,823
+77
+3% +$10.9K 0.24% 85
2018
Q2 		$363K Buy
2,746
+46
+2% +$5.92K 0.21% 88
2018
Q1 		$322K Sell
2,700
-11
-0.4% -$1.33K 0.19% 98
2017
Q4 		$309K Sell
2,711
-78
-3% -$8.61K 0.2% 100
2017
Q3 		$293K Sell
2,789
-87
-3% -$8.82K 0.2% 102
2017
Q2 		$270K Buy
2,876
+90
+3% +$8.35K 0.18% 99
2017
Q1 		$248K Sell
2,786
-285
-9% -$24.5K 0.17% 106
2016
Q4 		$240K Buy
3,071
+66
+2% +$5.31K 0.17% 100
2016
Q3 		$249K Sell
3,005
-161
-5% -$12.9K 0.18% 94
2016
Q2 		$235K Sell
3,166
-29
-0.9% -$2.27K 0.16% 102
2016
Q1 		$244K Buy
+3,195
New +$232K 0.18% 93

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Berkeley Capital Partners's V Position: Q1 2026 in Review

Berkeley Capital Partners increased its Visa (V) stake by 9.5% in Q1 2026, buying an estimated $102K and bringing the position to 3,639 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #85.

Berkeley Capital Partners first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.42M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Berkeley Capital Partners held 3,639 shares of Visa worth $1.1M as of Q1 2026.
  • Berkeley Capital Partners bought 316 Visa shares in Q1 2026, an estimated $102K.
  • Visa made up 0.26% of Berkeley Capital Partners's portfolio in Q1 2026, its #85 holding.
  • Berkeley Capital Partners first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
  • Berkeley Capital Partners's Visa position peaked at $1.42M in Q1 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.