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BNB Wealth Management’s Visa V Stock Holding History

BNB Wealth 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 		$446K Hold
1,300
– – 0.24% 57
2026
Q1 		$393K Hold
1,300
– – 0.25% 61
2025
Q4 		$456K Buy
+1,300
New +$443K 0.29% 53

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

BNB Wealth Management's V Position: Q2 2026 in Review

BNB Wealth Management held its Visa (V) position steady in Q2 2026 at 1,300 shares worth $446K. The position accounts for 0.24% of the portfolio, ranked #57.

BNB Wealth Management first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $456K in Q4 2025. 4,557 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • BNB Wealth Management held 1,300 shares of Visa worth $446K as of Q2 2026.
  • BNB Wealth Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.24% of BNB Wealth Management's portfolio in Q2 2026, its #57 holding.
  • BNB Wealth Management first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Visa position peaked at $456K in Q4 2025.
  • 4,557 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.