Bourne Lent Asset Management’s Visa V Stock Holding History

Bourne Lent Asset 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 Q1	$2.35M	Sell	7,767 -267	-3%	-$85.9K	0.86%	25
2025 Q4	$2.82M	Hold	8,034	–	–	0.93%	24
2025 Q3	$2.74M	Hold	8,034	–	–	0.97%	22
2025 Q2	$2.85M	Hold	8,034	–	–	1.1%	19
2025 Q1	$2.82M	Hold	8,034	–	–	1.21%	18
2024 Q4	$2.54M	Buy	8,034 +1,234	+18%	+$371K	0.97%	21
2024 Q3	$1.87M	Buy	6,800 +50	+0.7%	+$13.5K	0.71%	24
2024 Q2	$1.77M	Hold	6,750	–	–	0.68%	25
2024 Q1	$1.88M	Hold	6,750	–	–	0.76%	24
2023 Q4	$1.76M	Hold	6,750	–	–	0.71%	25
2023 Q3	$1.55M	Sell	6,750 -800	-11%	-$192K	0.68%	26
2023 Q2	$1.79M	Sell	7,550 -650	-8%	-$149K	0.63%	27
2023 Q1	$1.85M	Hold	8,200	–	–	0.7%	23
2022 Q4	$1.7M	Sell	8,200 -500	-6%	-$101K	0.73%	25
2022 Q3	$1.55M	Hold	8,700	–	–	0.67%	26
2022 Q2	$1.71M	Hold	8,700	–	–	0.68%	26
2022 Q1	$1.93M	Hold	8,700	–	–	0.6%	27
2021 Q4	$1.89M	Hold	8,700	–	–	0.5%	27
2021 Q3	$1.94M	Hold	8,700	–	–	0.56%	26
2021 Q2	$2.03M	Hold	8,700	–	–	0.57%	27
2021 Q1	$1.84M	Buy	8,700 +150	+2%	+$31.6K	0.59%	27
2020 Q4	$1.87M	Buy	8,550 +200	+2%	+$40.9K	0.62%	22
2020 Q3	$1.67M	Hold	8,350	–	–	0.64%	23
2020 Q2	$1.61M	Buy	8,350 +1,250	+18%	+$228K	0.7%	22
2020 Q1	$1.14M	Buy	7,100 +600	+9%	+$113K	0.61%	24
2019 Q4	$1.22M	Hold	6,500	–	–	0.58%	24
2019 Q3	$1.12M	Sell	6,500 -1,200	-16%	-$214K	0.54%	24
2019 Q2	$1.34M	Hold	7,700	–	–	0.64%	24
2019 Q1	$1.2M	Hold	7,700	–	–	0.6%	24
2018 Q4	$1.02M	Hold	7,700	–	–	0.6%	24
2018 Q3	$1.16M	Sell	7,700 -2,000	-21%	-$284K	0.55%	24
2018 Q2	$1.28M	Hold	9,700	–	–	0.68%	22
2018 Q1	$1.16M	Hold	9,700	–	–	0.63%	24
2017 Q4	$1.11M	Hold	9,700	–	–	0.6%	24
2017 Q3	$1.02M	Hold	9,700	–	–	0.52%	26
2017 Q2	$910K	Hold	9,700	–	–	0.5%	28
2017 Q1	$862K	Hold	9,700	–	–	0.47%	29
2016 Q4	$757K	Hold	9,700	–	–	0.45%	30
2016 Q3	$802K	Buy	9,700 +200	+2%	+$16K	0.59%	25
2016 Q2	$705K	Buy	9,500 +300	+3%	+$23.5K	0.55%	30
2016 Q1	$704K	Hold	9,200	–	–	0.56%	28
2015 Q4	$713K	Hold	9,200	–	–	0.54%	26
2015 Q3	$641K	Hold	9,200	–	–	0.53%	27
2015 Q2	$618K	Sell	9,200 -800	-8%	-$54.2K	0.49%	28
2015 Q1	$654K	Buy	+10,000	New	+$661K	0.5%	29

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bourne Lent Asset Management's V Position: Q1 2026 in Review

Bourne Lent Asset Management reduced its Visa (V) stake by 3.3% in Q1 2026, selling an estimated $85.9K and leaving 7,767 shares worth $2.35M. The position accounts for 0.86% of the portfolio, ranked #25.

Bourne Lent Asset Management first reported a position in V in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.85M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Bourne Lent Asset Management held 7,767 shares of Visa worth $2.35M as of Q1 2026.
Bourne Lent Asset Management sold 267 Visa shares in Q1 2026, an estimated $85.9K.
Visa made up 0.86% of Bourne Lent Asset Management's portfolio in Q1 2026, its #25 holding.
Bourne Lent Asset Management first reported a position in Visa in Q1 2015 and has held it in 45 quarters since.
Bourne Lent Asset Management's Visa position peaked at $2.85M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.