BCM
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Blume Capital Management’s Visa V Stock Holding History

Blume Capital 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 		$470K Hold
1,371
– – 0.07% 97
2026
Q1 		$414K Hold
1,371
– – 0.07% 94
2025
Q4 		$481K Sell
1,371
-159
-10% -$54.2K 0.09% 90
2025
Q3 		$522K Sell
1,530
-18
-1% -$6.23K 0.1% 84
2025
Q2 		$549K Sell
1,548
-1,221
-44% -$426K 0.11% 83
2025
Q1 		$970K Sell
2,769
-407
-13% -$138K 0.22% 65
2024
Q4 		$1M Sell
3,176
-412
-11% -$124K 0.22% 65
2024
Q3 		$986K Buy
3,588
+27
+0.8% +$7.3K 0.22% 61
2024
Q2 		$935K Sell
3,561
-75
-2% -$20.6K 0.23% 58
2024
Q1 		$1.01M Sell
3,636
-362
-9% -$99.9K 0.25% 60
2023
Q4 		$1.04M Sell
3,998
-50
-1% -$12.3K 0.27% 58
2023
Q3 		$931K Sell
4,048
-325
-7% -$78.1K 0.28% 58
2023
Q2 		$1.04M Buy
4,373
+36
+0.8% +$8.24K 0.3% 55
2023
Q1 		$978K Sell
4,337
-100
-2% -$22.3K 0.31% 55
2022
Q4 		$922K Sell
4,437
-25
-0.6% -$5.04K 0.31% 58
2022
Q3 		$793K Hold
4,462
– – 0.3% 52
2022
Q2 		$878K Sell
4,462
-175
-4% -$36.2K 0.35% 49
2022
Q1 		$1.03M Hold
4,637
– – 0.34% 49
2021
Q4 		$1M Sell
4,637
-200
-4% -$42.9K 0.33% 48
2021
Q3 		$1.08M Sell
4,837
-134
-3% -$31.4K 0.39% 45
2021
Q2 		$1.16M Sell
4,971
-1,200
-19% -$274K 0.43% 45
2021
Q1 		$1.31M Hold
6,171
– – 0.51% 40
2020
Q4 		$1.35M Sell
6,171
-15
-0.2% -$3.07K 0.58% 39
2020
Q3 		$1.24M Buy
6,186
+1,125
+22% +$225K 0.63% 36
2020
Q2 		$978K Sell
5,061
-1,350
-21% -$247K 0.54% 36
2020
Q1 		$1.03M Sell
6,411
-62
-1% -$11.7K 0.66% 36
2019
Q4 		$1.22M Hold
6,473
– – 0.6% 37
2019
Q3 		$1.11M Hold
6,473
– – 0.56% 42
2019
Q2 		$1.12M Sell
6,473
-100
-2% -$16.4K 0.57% 42
2019
Q1 		$1.03M Buy
6,573
+8
+0.1% +$1.15K 0.54% 41
2018
Q4 		$866K Buy
6,565
+4,403
+204% +$608K 0.49% 43
2018
Q3 		$324K Hold
2,162
– – 0.17% 51
2018
Q2 		$286K Sell
2,162
-50
-2% -$6.43K 0.16% 52
2018
Q1 		$264K Sell
2,212
-150
-6% -$18.2K 0.15% 55
2017
Q4 		$269K Sell
2,362
-200
-8% -$22.1K 0.14% 57
2017
Q3 		$270K Hold
2,562
– – 0.14% 56
2017
Q2 		$240K Sell
2,562
-40
-2% -$3.71K 0.14% 53
2017
Q1 		$231K Sell
2,602
-100
-4% -$8.6K 0.13% 53
2016
Q4 		$211K Sell
2,702
-43
-2% -$3.46K 0.13% 53
2016
Q3 		$227K Buy
2,745
+83
+3% +$6.64K 0.14% 52
2016
Q2 		$197K Buy
2,662
+62
+2% +$4.85K 0.13% 56
2016
Q1 		$199K Hold
2,600
– – 0.14% 54
2015
Q4 		$202K Hold
2,600
– – 0.14% 57
2015
Q3 		$181K Hold
2,600
– – 0.15% 48
2015
Q2 		$175K Hold
2,600
– – 0.13% 50
2015
Q1 		$170K Hold
2,600
– – 0.12% 57
2014
Q4 		$170K Buy
2,600
+800
+44% +$48.2K 0.12% 60
2014
Q3 		$96K Hold
1,800
– – 0.07% 67
2014
Q2 		$95K Hold
1,800
– – 0.07% 70
2014
Q1 		$97K Sell
1,800
-808
-31% -$44.9K 0.08% 73
2013
Q4 		$145K Buy
+2,608
New +$131K 0.12% 55

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

Blume Capital Management's V Position: Q2 2026 in Review

Blume Capital Management held its Visa (V) position steady in Q2 2026 at 1,371 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #97.

Blume Capital Management first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.35M in Q4 2020. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Blume Capital Management held 1,371 shares of Visa worth $470K as of Q2 2026.
  • Blume Capital Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.07% of Blume Capital Management's portfolio in Q2 2026, its #97 holding.
  • Blume Capital Management first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
  • Blume Capital Management's Visa position peaked at $1.35M in Q4 2020.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.