BWM
V icon

Bernicke Wealth Management’s Visa V Stock Holding History

Bernicke Wealth 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 		$2.87M Sell
8,371
-164
-2% -$52.7K 0.33% 26
2026
Q1 		$2.58M Sell
8,535
-174
-2% -$56K 0.33% 25
2025
Q4 		$3.05M Buy
+8,709
New +$2.97M 0.39% 24
2020
Q2 		$899K Sell
4,652
-2,148
-32% -$392K 0.66% 21
2020
Q1 		$1.1M Buy
6,800
+155
+2% +$29.2K 0.66% 20
2019
Q4 		$1.25M Buy
6,645
+210
+3% +$37.8K 0.7% 21
2019
Q3 		$1.11M Buy
6,435
+554
+9% +$98.7K 0.64% 27
2019
Q2 		$1.02M Sell
5,881
-830
-12% -$136K 0.61% 16
2019
Q1 		$1.05M Buy
6,711
+178
+3% +$25.7K 0.66% 16
2018
Q4 		$862K Buy
6,533
+304
+5% +$42K 0.59% 17
2018
Q3 		$935K Buy
6,229
+397
+7% +$56.5K 0.62% 17
2018
Q2 		$772K Buy
5,832
+303
+5% +$39K 0.54% 19
2018
Q1 		$661K Sell
5,529
-318
-5% -$38.5K 0.48% 21
2017
Q4 		$667K Buy
5,847
+405
+7% +$44.7K 0.5% 23
2017
Q3 		$573K Buy
5,442
+708
+15% +$71.8K 0.45% 24
2017
Q2 		$444K Buy
4,734
+1,728
+57% +$160K 0.35% 31
2017
Q1 		$267K Buy
+3,006
New +$259K 0.22% 48

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 $3.38T AUM 44.17% 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

Bernicke Wealth Management's V Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $52.7K and leaving 8,371 shares worth $2.87M. The position accounts for 0.33% of the portfolio, ranked #26.

Bernicke Wealth Management first reported a position in V in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.05M in Q4 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bernicke Wealth Management held 8,371 shares of Visa worth $2.87M as of Q2 2026.
  • Bernicke Wealth Management sold 164 Visa shares in Q2 2026, an estimated $52.7K.
  • Visa made up 0.33% of Bernicke Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Bernicke Wealth Management first reported a position in Visa in Q1 2017 and has held it in 17 quarters since.
  • Bernicke Wealth Management's Visa position peaked at $3.05M in Q4 2025.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.