BNC Wealth Management
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BNC Wealth Management’s Visa V Stock Holding History

BNC 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
Q3 		$624K Hold
1,736
– – 0.14% 65
2026
Q2 		$596K Sell
1,736
-26
-1% -$8.35K 0.14% 67
2026
Q1 		$533K Sell
1,762
-3,478
-66% -$1.12M 0.15% 72
2025
Q4 		$1.84M Sell
5,240
-719
-12% -$245K 0.47% 47
2025
Q3 		$2.03M Sell
5,959
-105
-2% -$36.3K 0.51% 48
2025
Q2 		$2.15M Sell
6,064
-37
-0.6% -$12.9K 0.64% 45
2025
Q1 		$2.14M Sell
6,101
-82
-1% -$27.7K 0.77% 38
2024
Q4 		$1.95M Sell
6,183
-31
-0.5% -$9.32K 0.64% 40
2024
Q3 		$1.71M Sell
6,214
-49
-0.8% -$13.2K 0.63% 42
2024
Q2 		$1.64M Sell
6,263
-8,102
-56% -$2.22M 0.61% 41
2024
Q1 		$4.01M Buy
14,365
+207
+1% +$57.2K 1.71% 20
2023
Q4 		$3.69M Buy
14,158
+9,693
+217% +$2.39M 1.74% 18
2023
Q3 		$1.03M Sell
4,465
-4
-0.1% -$961 0.55% 53
2023
Q2 		$1.06M Sell
4,469
-7,339
-62% -$1.68M 0.56% 52
2023
Q1 		$2.66M Sell
11,808
-43
-0.4% -$9.6K 1.49% 22
2022
Q4 		$2.46M Buy
11,851
+16
+0.1% +$3.23K 1.45% 23
2022
Q3 		$2.1M Sell
11,835
-668
-5% -$136K 1.27% 24
2022
Q2 		$2.46M Buy
12,503
+130
+1% +$26.9K 1.29% 22
2022
Q1 		$2.74M Buy
12,373
+513
+4% +$111K 1.35% 22
2021
Q4 		$2.57M Buy
11,860
+445
+4% +$95.5K 1.22% 25
2021
Q3 		$2.54M Buy
11,415
+339
+3% +$79.5K 1.51% 18
2021
Q2 		$2.59M Buy
11,076
+275
+3% +$62.9K 1.57% 20
2021
Q1 		$2.29M Buy
10,801
+564
+6% +$119K 1.62% 20
2020
Q4 		$2.24M Buy
10,237
+488
+5% +$100K 1.41% 19
2020
Q3 		$1.95M Buy
+9,749
New +$1.95M 1.37% 18

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

BNC Wealth Management's V Position: Q3 2026 in Review

BNC Wealth Management held its Visa (V) position steady in Q3 2026 at 1,736 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #65.

BNC Wealth Management first reported a position in V in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.01M in Q1 2024. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • BNC Wealth Management held 1,736 shares of Visa worth $624K as of Q3 2026.
  • BNC Wealth Management left its Visa share count unchanged in Q3 2026.
  • Visa made up 0.14% of BNC Wealth Management's portfolio in Q3 2026, its #65 holding.
  • BNC Wealth Management first reported a position in Visa in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Visa position peaked at $4.01M in Q1 2024.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.