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Bey-Douglas LLC’s Visa V Stock Holding History

Bey-Douglas LLC’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 		$6.13M Sell
20,279
-436
-2% -$140K 5.35% 4
2025
Q4 		$7.26M Sell
20,715
-56
-0.3% -$19.1K 5.82% 5
2025
Q3 		$7.09M Sell
20,771
-7,125
-26% -$2.47M 5.28% 5
2025
Q2 		$9.9M Buy
27,896
+8,029
+40% +$2.8M 5.92% 6
2025
Q1 		$6.96M Sell
19,867
-190
-0.9% -$64.3K 6.35% 5
2024
Q4 		$6.34M Sell
20,057
-145
-0.7% -$43.6K 5.46% 7
2024
Q3 		$5.55M Sell
20,202
-103
-0.5% -$27.8K 4.87% 9
2024
Q2 		$5.45M Buy
20,305
+236
+1% +$64.7K 5.05% 8
2024
Q1 		$5.6M Sell
20,069
-277
-1% -$76.5K 5.36% 6
2023
Q4 		$5.3M Buy
+20,346
New +$5.01M 5.43% 7

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

Bey-Douglas LLC's V Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Visa (V) stake by 2.1% in Q1 2026, selling an estimated $140K and leaving 20,279 shares worth $6.13M. The position accounts for 5.35% of the portfolio, ranked #4.

Bey-Douglas LLC first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.9M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Bey-Douglas LLC held 20,279 shares of Visa worth $6.13M as of Q1 2026.
  • Bey-Douglas LLC sold 436 Visa shares in Q1 2026, an estimated $140K.
  • Visa made up 5.35% of Bey-Douglas LLC's portfolio in Q1 2026, its #4 holding.
  • Bey-Douglas LLC first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • Bey-Douglas LLC's Visa position peaked at $9.9M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.