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Bradley Foster & Sargent’s Visa V Stock Holding History

Bradley Foster & Sargent’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 		$26.6M Buy
77,584
+14,689
+23% +$4.72M 0.38% 62
2026
Q1 		$19M Sell
62,895
-1,158
-2% -$372K 0.3% 72
2025
Q4 		$22.5M Buy
64,053
+887
+1% +$302K 0.33% 66
2025
Q3 		$21.6M Sell
63,166
-556
-0.9% -$192K 0.32% 72
2025
Q2 		$22.6M Buy
63,722
+2,547
+4% +$888K 0.35% 66
2025
Q1 		$21.4M Sell
61,175
-434
-0.7% -$147K 0.37% 70
2024
Q4 		$19.5M Buy
61,609
+938
+2% +$282K 0.33% 72
2024
Q3 		$16.7M Buy
60,671
+227
+0.4% +$61.4K 0.28% 79
2024
Q2 		$15.9M Sell
60,444
-39
-0.1% -$10.7K 0.29% 74
2024
Q1 		$16.9M Sell
60,483
-661
-1% -$182K 0.3% 75
2023
Q4 		$15.9M Buy
61,144
+3,713
+6% +$915K 0.31% 70
2023
Q3 		$13.6M Hold
57,431
– – 0.29% 74
2023
Q2 		$13.6M Buy
57,431
+398
+0.7% +$91.1K 0.29% 74
2023
Q1 		$12.9M Buy
57,033
+156
+0.3% +$34.7K 0.31% 75
2022
Q4 		$11.8M Sell
56,877
-281
-0.5% -$56.7K 0.3% 73
2022
Q3 		$10.2M Sell
57,158
-612
-1% -$125K 0.28% 73
2022
Q2 		$11.4M Buy
57,770
+643
+1% +$133K 0.29% 69
2022
Q1 		$12.7M Buy
57,127
+5,674
+11% +$1.23M 0.27% 73
2021
Q4 		$11.2M Buy
51,453
+15,008
+41% +$3.22M 0.23% 82
2021
Q3 		$8.12M Sell
36,445
-1,487
-4% -$349K 0.19% 94
2021
Q2 		$8.87M Buy
37,932
+3,163
+9% +$723K 0.21% 92
2021
Q1 		$7.36M Sell
34,769
-100
-0.3% -$21K 0.19% 102
2020
Q4 		$7.63M Buy
34,869
+665
+2% +$136K 0.2% 93
2020
Q3 		$6.84M Buy
+34,204
New +$6.83M 0.2% 90
2020
Q1 		$5.79M Buy
35,924
+4,688
+15% +$883K 0.23% 84
2019
Q4 		$5.87M Buy
31,236
+1,490
+5% +$268K 0.18% 98
2019
Q3 		$5.12M Sell
29,746
-30
-0.1% -$5.34K 0.17% 106
2019
Q2 		$5.17M Sell
29,776
-2,090
-7% -$342K 0.17% 103
2019
Q1 		$4.98M Buy
31,866
+413
+1% +$59.5K 0.17% 105
2018
Q4 		$4.15M Buy
31,453
+1,522
+5% +$210K 0.17% 110
2018
Q3 		$4.49M Buy
29,931
+260
+0.9% +$37K 0.15% 119
2018
Q2 		$3.93M Buy
29,671
+482
+2% +$62K 0.14% 130
2018
Q1 		$3.49M Buy
29,189
+3
+0% +$364 0.13% 133
2017
Q4 		$3.33M Sell
29,186
-248
-0.8% -$27.4K 0.12% 134
2017
Q3 		$3.1M Buy
29,434
+1,042
+4% +$106K 0.12% 134
2017
Q2 		$2.66M Buy
28,392
+141
+0.5% +$13.1K 0.11% 136
2017
Q1 		$2.51M Buy
28,251
+1,778
+7% +$153K 0.1% 141
2016
Q4 		$2.06M Buy
26,473
+1,124
+4% +$90.4K 0.09% 151
2016
Q3 		$2.1M Buy
25,349
+73
+0.3% +$5.84K 0.09% 142
2016
Q2 		$1.88M Sell
25,276
-300
-1% -$23.5K 0.08% 146
2016
Q1 		$1.96M Sell
25,576
-801
-3% -$58.2K 0.09% 147
2015
Q4 		$2.05M Buy
26,377
+2,700
+11% +$209K 0.09% 149
2015
Q3 		$1.65M Buy
23,677
+2,175
+10% +$155K 0.08% 157
2015
Q2 		$1.44M Buy
21,502
+485
+2% +$32.9K 0.07% 172
2015
Q1 		$1.38M Buy
21,017
+201
+1% +$13.3K 0.06% 173
2014
Q4 		$1.36M Sell
20,816
-24,340
-54% -$1.47M 0.06% 167
2014
Q3 		$2.41M Buy
45,156
+15,952
+55% +$857K 0.11% 142
2014
Q2 		$1.54M Buy
29,204
+22,956
+367% +$1.2M 0.07% 164
2014
Q1 		$337K Buy
6,248
+320
+5% +$17.8K 0.02% 276
2013
Q4 		$330K Buy
5,928
+12
+0.2% +$605 0.02% 286
2013
Q3 		$283K Buy
5,916
+1,256
+27% +$58K 0.02% 291
2013
Q2 		$213K Buy
+4,660
New +$204K 0.01% 307

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

Bradley Foster & Sargent's V Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Visa (V) stake by 23% in Q2 2026, buying an estimated $4.72M and bringing the position to 77,584 shares worth $26.6M. The position accounts for 0.38% of the portfolio, ranked #62.

Bradley Foster & Sargent first reported a position in V in Q2 2013 and has held it in 52 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bradley Foster & Sargent held 77,584 shares of Visa worth $26.6M as of Q2 2026.
  • Bradley Foster & Sargent bought 14,689 Visa shares in Q2 2026, an estimated $4.72M.
  • Visa made up 0.38% of Bradley Foster & Sargent's portfolio in Q2 2026, its #62 holding.
  • Bradley Foster & Sargent first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.