BL
V icon

BFSG LLC’s Visa V Stock Holding History

BFSG 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
Q2 		$173K Hold
504
– – 0.02% 320
2026
Q1 		$152K Buy
504
+21
+4% +$6.75K 0.01% 309
2025
Q4 		$169K Hold
483
– – 0.02% 285
2025
Q3 		$165K Buy
483
+130
+37% +$45K 0.02% 297
2025
Q2 		$125K Sell
353
-7
-2% -$2.44K 0.01% 303
2025
Q1 		$126K Buy
360
+7
+2% +$2.37K 0.02% 293
2024
Q4 		$112K Sell
353
-15
-4% -$4.51K 0.01% 301
2024
Q3 		$101K Sell
368
-3,227
-90% -$872K 0.01% 324
2024
Q2 		$944K Buy
3,595
+55
+2% +$15.1K 0.12% 150
2024
Q1 		$988K Buy
3,540
+12
+0.3% +$3.31K 0.13% 145
2023
Q4 		$919K Buy
+3,528
New +$870K 0.13% 144
2023
Q3 		– Sell
-1,073
Closed -$255K – 268
2023
Q2 		$255K Buy
+1,073
New +$246K 0.04% 201
2021
Q1 		– Sell
-918
Closed -$201K – 216
2020
Q4 		$201K Buy
+918
New +$188K 0.03% 197
2020
Q1 		– Sell
-3,831
Closed -$720K – 192
2019
Q4 		$720K Buy
3,831
+4
+0.1% +$721 0.14% 127
2019
Q3 		$658K Buy
3,827
+185
+5% +$33K 0.15% 115
2019
Q2 		$632K Buy
+3,642
New +$596K 0.25% 73
2018
Q4 		– Sell
-3,640
Closed -$546K – 128
2018
Q3 		$546K Buy
3,640
+256
+8% +$36.4K 0.23% 81
2018
Q2 		$448K Buy
3,384
+281
+9% +$36.2K 0.2% 94
2018
Q1 		$371K Buy
3,103
+137
+5% +$16.6K 0.16% 95
2017
Q4 		$338K Buy
2,966
+372
+14% +$41.1K 0.14% 98
2017
Q3 		$273K Buy
2,594
+76
+3% +$7.71K 0.12% 101
2017
Q2 		$236K Sell
2,518
-32
-1% -$2.97K 0.12% 103
2017
Q1 		$227K Buy
+2,550
New +$219K 0.11% 93

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

BFSG LLC's V Position: Q2 2026 in Review

BFSG LLC held its Visa (V) position steady in Q2 2026 at 504 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #320.

BFSG LLC first reported a position in V in Q1 2017 and has held it in 23 quarters since. The position peaked at $988K in Q1 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • BFSG LLC held 504 shares of Visa worth $173K as of Q2 2026.
  • BFSG LLC left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #320 holding.
  • BFSG LLC first reported a position in Visa in Q1 2017 and has held it in 23 quarters since.
  • BFSG LLC's Visa position peaked at $988K in Q1 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.