Blue Edge Capital’s Visa V Stock Holding History

Blue Edge Capital’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	$6.04M	Sell	19,991 -109	-0.5%	-$35K	0.8%	34
2025 Q4	$7.05M	Buy	20,100 +1,733	+9%	+$590K	0.94%	31
2025 Q3	$6.27M	Sell	18,367 -873	-5%	-$302K	0.89%	31
2025 Q2	$6.83M	Sell	19,240 -49	-0.3%	-$17.1K	1.02%	27
2025 Q1	$6.76M	Buy	19,289 +51	+0.3%	+$17.3K	1.09%	26
2024 Q4	$6.08M	Buy	19,238 +305	+2%	+$91.7K	0.96%	31
2024 Q3	$5.21M	Sell	18,933 -32	-0.2%	-$8.65K	0.81%	36
2024 Q2	$4.98M	Sell	18,965 -72	-0.4%	-$19.7K	0.82%	36
2024 Q1	$5.31M	Sell	19,037 -4	-0%	-$1.1K	0.89%	32
2023 Q4	$4.96M	Sell	19,041 -436	-2%	-$107K	0.93%	32
2023 Q3	$4.48M	Buy	19,477 +160	+0.8%	+$38.5K	0.94%	33
2023 Q2	$4.59M	Buy	19,317 +161	+0.8%	+$36.8K	0.92%	31
2023 Q1	$4.32M	Sell	19,156 -40	-0.2%	-$8.9K	0.93%	34
2022 Q4	$3.99M	Buy	19,196 +21	+0.1%	+$4.24K	0.91%	33
2022 Q3	$3.41M	Buy	19,175 +47	+0.2%	+$9.56K	0.84%	39
2022 Q2	$3.77M	Sell	19,128 -155	-0.8%	-$32K	0.88%	38
2022 Q1	$4.28M	Buy	19,283 +60	+0.3%	+$13K	0.86%	39
2021 Q4	$4.17M	Sell	19,223 -200	-1%	-$42.9K	0.8%	38
2021 Q3	$4.33M	Sell	19,423 -160	-0.8%	-$37.5K	0.9%	34
2021 Q2	$4.58M	Sell	19,583 -178	-0.9%	-$40.7K	0.95%	35
2021 Q1	$4.18M	Buy	19,761 +171	+0.9%	+$36K	0.93%	34
2020 Q4	$4.28M	Sell	19,590 -619	-3%	-$127K	1.03%	29
2020 Q3	$4.04M	Sell	20,209 -339	-2%	-$67.7K	1.1%	28
2020 Q2	$3.97M	Buy	20,548 +1,981	+11%	+$362K	1.19%	26
2020 Q1	$2.99M	Buy	18,567 +4,651	+33%	+$876K	1.08%	29
2019 Q4	$2.61M	Sell	13,916 -4,000	-22%	-$721K	0.83%	29
2019 Q3	$3.08M	Hold	17,916	–	–	1.06%	26
2019 Q2	$3.11M	Buy	17,916 +4,034	+29%	+$661K	1.09%	25
2019 Q1	$2.16M	Sell	13,882 -3,975	-22%	-$573K	0.82%	32
2018 Q4	$2.36M	Sell	17,857 -216	-1%	-$29.8K	1.01%	26
2018 Q3	$2.71M	Sell	18,073 -79	-0.4%	-$11.2K	1.01%	30
2018 Q2	$2.4M	Buy	18,152 +117	+0.6%	+$15.1K	0.96%	33
2018 Q1	$2.16M	Sell	18,035 -346	-2%	-$41.9K	0.87%	32
2017 Q4	$2.1M	Buy	18,381 +469	+3%	+$51.8K	0.84%	33
2017 Q3	$1.89M	Sell	17,912 -16	-0.1%	-$1.62K	0.86%	34
2017 Q2	$1.68M	Buy	17,928 +703	+4%	+$65.2K	0.79%	37
2017 Q1	$1.53M	Hold	17,225	–	–	0.77%	39
2016 Q4	$1.34M	Hold	17,225	–	–	0.75%	45
2016 Q3	$1.42M	Hold	17,225	–	–	0.78%	39
2016 Q2	$1.28M	Hold	17,225	–	–	0.71%	43
2016 Q1	$1.32M	Sell	17,225 -98	-0.6%	-$7.12K	0.78%	41
2015 Q4	$1.34M	Sell	17,323 -40	-0.2%	-$3.1K	0.88%	36
2015 Q3	$1.21M	Hold	17,363	–	–	0.87%	38
2015 Q2	$1.17M	Buy	17,363 +15	+0.1%	+$1.02K	0.76%	44
2015 Q1	$1.13M	Sell	17,348 -104	-0.6%	-$6.88K	0.76%	42
2014 Q4	$1.14M	Sell	17,452 -520	-3%	-$31.3K	0.78%	39
2014 Q3	$959K	Sell	17,972 -600	-3%	-$32.2K	0.67%	49
2014 Q2	$978K	Hold	18,572	–	–	0.66%	48
2014 Q1	$1M	Hold	18,572	–	–	0.7%	45
2013 Q4	$1.03M	Buy	+18,572	New	+$936K	0.76%	42

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blue Edge Capital's V Position: Q1 2026 in Review

Blue Edge Capital reduced its Visa (V) stake by 0.54% in Q1 2026, selling an estimated $35K and leaving 19,991 shares worth $6.04M. The position accounts for 0.8% of the portfolio, ranked #34.

Blue Edge Capital first reported a position in V in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.05M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Blue Edge Capital held 19,991 shares of Visa worth $6.04M as of Q1 2026.
Blue Edge Capital sold 109 Visa shares in Q1 2026, an estimated $35K.
Visa made up 0.8% of Blue Edge Capital's portfolio in Q1 2026, its #34 holding.
Blue Edge Capital first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
Blue Edge Capital's Visa position peaked at $7.05M in Q4 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.