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Bleakley Financial Group’s Visa V Stock Holding History

Bleakley Financial Group’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 		$22.6M Buy
65,908
+3,927
+6% +$1.26M 0.29% 70
2026
Q1 		$18.7M Sell
61,981
-129
-0.2% -$41.5K 0.29% 62
2025
Q4 		$21.8M Buy
62,110
+2,060
+3% +$702K 0.38% 49
2025
Q3 		$20.5M Buy
60,050
+883
+1% +$306K 0.48% 42
2025
Q2 		$21M Buy
59,167
+6,880
+13% +$2.4M 0.53% 39
2025
Q1 		$18.3M Buy
52,287
+4,011
+8% +$1.36M 0.59% 33
2024
Q4 		$15.3M Buy
48,276
+1,574
+3% +$473K 0.46% 34
2024
Q3 		$12.8M Sell
46,702
-186
-0.4% -$50.3K 0.39% 41
2024
Q2 		$12.3M Sell
46,888
-192
-0.4% -$52.6K 0.36% 55
2024
Q1 		$13.1M Buy
47,080
+3,274
+7% +$904K 0.38% 49
2023
Q4 		$11.4M Buy
43,806
+3,182
+8% +$784K 0.36% 50
2023
Q3 		$9.34M Sell
40,624
-3,244
-7% -$780K 0.33% 61
2023
Q2 		$10.4M Buy
43,868
+2,334
+6% +$534K 0.33% 56
2023
Q1 		$9.36M Buy
41,534
+525
+1% +$117K 0.31% 65
2022
Q4 		$8.52M Buy
+41,009
New +$8.27M 0.3% 64

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

Bleakley Financial Group's V Position: Q2 2026 in Review

Bleakley Financial Group increased its Visa (V) stake by 6.3% in Q2 2026, buying an estimated $1.26M and bringing the position to 65,908 shares worth $22.6M. The position accounts for 0.29% of the portfolio, ranked #70.

Bleakley Financial Group first reported a position in V in Q4 2022 and has held it in 15 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bleakley Financial Group held 65,908 shares of Visa worth $22.6M as of Q2 2026.
  • Bleakley Financial Group bought 3,927 Visa shares in Q2 2026, an estimated $1.26M.
  • Visa made up 0.29% of Bleakley Financial Group's portfolio in Q2 2026, its #70 holding.
  • Bleakley Financial Group first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.