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Bollard Group’s Visa V Stock Holding History

Bollard Group’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 		$12.3M Buy
35,800
+3,871
+12% +$1.24M 0.37% 40
2026
Q1 		$9.65M Buy
31,929
+5,831
+22% +$1.87M 0.28% 46
2025
Q4 		$9.15M Sell
26,098
-10,646
-29% -$3.63M 0.23% 46
2025
Q3 		$12.5M Buy
36,744
+1,740
+5% +$602K 0.29% 41
2025
Q2 		$12.4M Buy
35,004
+2,259
+7% +$787K 0.28% 38
2025
Q1 		$11.5M Buy
32,745
+22
+0.1% +$7.44K 0.3% 31
2024
Q4 		$10.3M Buy
32,723
+14,721
+82% +$4.43M 0.29% 31
2024
Q3 		$4.95M Buy
18,002
+20
+0.1% +$5.41K 0.13% 58
2024
Q2 		$4.72M Buy
17,982
+806
+5% +$221K 0.13% 54
2024
Q1 		$4.79M Buy
17,176
+84
+0.5% +$23.2K 0.15% 53
2023
Q4 		$4.45M Buy
17,092
+2,991
+21% +$737K 0.15% 53
2023
Q3 		$3.24M Sell
14,101
-1,718
-11% -$413K 0.12% 67
2023
Q2 		$3.76M Buy
15,819
+149
+1% +$34.1K 0.13% 69
2023
Q1 		$3.53M Buy
15,670
+19
+0.1% +$4.23K 0.13% 71
2022
Q4 		$3.25M Buy
15,651
+19
+0.1% +$3.83K 0.12% 74
2022
Q3 		$2.78M Buy
15,632
+17
+0.1% +$3.46K 0.12% 76
2022
Q2 		$3.07M Buy
15,615
+16
+0.1% +$3.31K 0.12% 83
2022
Q1 		$3.46M Sell
15,599
-574
-4% -$124K 0.11% 88
2021
Q4 		$3.5M Buy
16,173
+8,519
+111% +$1.83M 0.11% 88
2021
Q3 		$1.71M Buy
7,654
+2,008
+36% +$471K 0.06% 107
2021
Q2 		$1.32M Buy
5,646
+8
+0.1% +$1.83K 0.04% 117
2021
Q1 		$1.19M Hold
5,638
– – 0.04% 116
2020
Q4 		$1.23M Hold
5,638
– – 0.05% 110
2020
Q3 		$1.13M Sell
5,638
-2,475
-31% -$494K 0.04% 114
2020
Q2 		$1.57M Buy
+8,113
New +$1.48M 0.06% 99
2013
Q4 		– Sell
-3,420
Closed -$163K – 261
2013
Q3 		$163K Buy
+3,420
New +$158K 0.02% 186

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

Bollard Group's V Position: Q2 2026 in Review

Bollard Group increased its Visa (V) stake by 12% in Q2 2026, buying an estimated $1.24M and bringing the position to 35,800 shares worth $12.3M. The position accounts for 0.37% of the portfolio, ranked #40.

Bollard Group first reported a position in V in Q3 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q3 2025. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bollard Group held 35,800 shares of Visa worth $12.3M as of Q2 2026.
  • Bollard Group bought 3,871 Visa shares in Q2 2026, an estimated $1.24M.
  • Visa made up 0.37% of Bollard Group's portfolio in Q2 2026, its #40 holding.
  • Bollard Group first reported a position in Visa in Q3 2013 and has held it in 26 quarters since.
  • Bollard Group's Visa position peaked at $12.5M in Q3 2025.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.