BWM
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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
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% -$9.57K 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% +$99.9K 1.41% 19
2020
Q3 		$1.95M Buy
+9,749
New +$1.95M 1.37% 18

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

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

BNC Wealth Management reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $8.35K and leaving 1,736 shares worth $596K. The position accounts for 0.14% of the portfolio, ranked #67.

BNC Wealth Management first reported a position in V in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.01M in Q1 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • BNC Wealth Management held 1,736 shares of Visa worth $596K as of Q2 2026.
  • BNC Wealth Management sold 26 Visa shares in Q2 2026, an estimated $8.35K.
  • Visa made up 0.14% of BNC Wealth Management's portfolio in Q2 2026, its #67 holding.
  • BNC Wealth Management first reported a position in Visa in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Visa position peaked at $4.01M in Q1 2024.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.