BI
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Berkeley Inc’s Visa V Stock Holding History

Berkeley Inc’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 		$18.1M Buy
52,823
+248
+0.5% +$79.6K 5.69% 3
2026
Q1 		$15.9M Buy
52,575
+1,089
+2% +$350K 5.33% 3
2025
Q4 		$18.1M Buy
51,486
+4,293
+9% +$1.46M 5.74% 3
2025
Q3 		$16.1M Buy
47,193
+25
+0.1% +$8.65K 5.18% 3
2025
Q2 		$16.7M Sell
47,168
-227
-0.5% -$79.1K 6.01% 2
2025
Q1 		$16.6M Sell
47,395
-564
-1% -$191K 7.79% 2
2024
Q4 		$15.2M Sell
47,959
-26,087
-35% -$7.84M 7.84% 2
2024
Q3 		$20.4M Buy
74,046
+37,857
+105% +$10.2M 5.93% 4
2024
Q2 		$9.5M Buy
36,189
+1,042
+3% +$286K 5.9% 4
2024
Q1 		$9.81M Sell
35,147
-418
-1% -$115K 5.94% 2
2023
Q4 		$9.26M Sell
35,565
-247
-0.7% -$60.9K 5.82% 2
2023
Q3 		$8.24M Sell
35,812
-29
-0.1% -$6.97K 5.62% 2
2023
Q2 		$8.51M Buy
35,841
+594
+2% +$136K 5.73% 2
2023
Q1 		$7.95M Sell
35,247
-143
-0.4% -$31.8K 5.77% 3
2022
Q4 		$7.35M Buy
35,390
+31
+0.1% +$6.25K 5.55% 2
2022
Q3 		$6.28M Sell
35,359
-17
-0% -$3.46K 5.29% 3
2022
Q2 		$6.97M Buy
35,376
+2,189
+7% +$452K 5.58% 3
2022
Q1 		$7.36M Buy
33,187
+2,613
+9% +$565K 5.14% 3
2021
Q4 		$6.63M Buy
30,574
+3,625
+13% +$778K 4.41% 3
2021
Q3 		$6M Sell
26,949
-804
-3% -$189K 4.42% 4
2021
Q2 		$6.49M Sell
27,753
-348
-1% -$79.6K 4.65% 3
2021
Q1 		$5.95M Buy
28,101
+1,288
+5% +$271K 4.43% 3
2020
Q4 		$5.86M Buy
+26,813
New +$5.49M 4.74% 3

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

Berkeley Inc's V Position: Q2 2026 in Review

Berkeley Inc increased its Visa (V) stake by 0.47% in Q2 2026, buying an estimated $79.6K and bringing the position to 52,823 shares worth $18.1M. The position accounts for 5.69% of the portfolio, ranked #3.

Berkeley Inc first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q3 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Berkeley Inc held 52,823 shares of Visa worth $18.1M as of Q2 2026.
  • Berkeley Inc bought 248 Visa shares in Q2 2026, an estimated $79.6K.
  • Visa made up 5.69% of Berkeley Inc's portfolio in Q2 2026, its #3 holding.
  • Berkeley Inc first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's Visa position peaked at $20.4M in Q3 2024.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.