Brinker Capital Investments’s Visa V Stock Holding History

Brinker Capital Investments’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	$37.4M	Sell	123,729 -23,245	-16%	-$7.47M	0.32%	51
2025 Q4	$51.5M	Sell	146,974 -10,946	-7%	-$3.73M	0.38%	42
2025 Q3	$53.9M	Sell	157,920 -8,612	-5%	-$2.98M	0.42%	39
2025 Q2	$59.1M	Buy	166,532 +2,043	+1%	+$712K	0.5%	31
2025 Q1	$57.6M	Sell	164,489 -2,846	-2%	-$963K	0.57%	22
2024 Q4	$52.9M	Sell	167,335 -7,551	-4%	-$2.27M	0.53%	28
2024 Q3	$48.1M	Sell	174,886 -11,533	-6%	-$3.12M	0.48%	33
2024 Q2	$48.9M	Sell	186,419 -7,391	-4%	-$2.03M	0.52%	28
2024 Q1	$54.1M	Sell	193,810 -6,769	-3%	-$1.87M	0.58%	23
2023 Q4	$52.7M	Sell	200,579 -9,666	-5%	-$2.38M	0.61%	23
2023 Q3	$48.4M	Sell	210,245 -10,767	-5%	-$2.59M	0.58%	26
2023 Q2	$52.5M	Buy	221,012 +16,285	+8%	+$3.73M	0.56%	27
2023 Q1	$46.2M	Buy	204,727 +35,027	+21%	+$7.8M	0.57%	27
2022 Q4	$35.3M	Sell	169,700 -17,114	-9%	-$3.45M	0.7%	22
2022 Q3	$33.2M	Sell	186,814 -5,054	-3%	-$1.03M	0.69%	25
2022 Q2	$37.8M	Buy	191,868 +9,512	+5%	+$1.97M	0.72%	24
2022 Q1	$40.4M	Sell	182,356 -35,437	-16%	-$7.66M	0.62%	27
2021 Q4	$47.2M	Sell	217,793 -7,099	-3%	-$1.52M	0.69%	24
2021 Q3	$52.5M	Sell	224,892 -1,672	-0.7%	-$392K	0.83%	15
2021 Q2	$53M	Buy	226,564 +16,266	+8%	+$3.72M	0.7%	20
2021 Q1	$44.5M	Buy	210,298 +76,529	+57%	+$16.1M	0.67%	25
2020 Q4	$29.3M	Sell	133,769 -30,017	-18%	-$6.14M	0.45%	34
2020 Q3	$32.8M	Buy	163,786 +153,775	+1,536%	+$30.7M	0.56%	33
2020 Q2	$1.93M	Buy	10,011 +3,555	+55%	+$649K	0.08%	165
2020 Q1	$1.04M	Sell	6,456 -1,356	-17%	-$255K	0.05%	195
2019 Q4	$1.47M	Sell	7,812 -226	-3%	-$40.7K	0.05%	202
2019 Q3	$1.38M	Sell	8,038 -969	-11%	-$173K	0.05%	207
2019 Q2	$1.56M	Buy	9,007 +1,206	+15%	+$197K	0.05%	224
2019 Q1	$1.22M	Sell	7,801 -10,544	-57%	-$1.52M	0.04%	232
2018 Q4	$2.42M	Sell	18,345 -1,062	-5%	-$147K	0.08%	173
2018 Q3	$2.91M	Buy	19,407 +843	+5%	+$120K	0.09%	150
2018 Q2	$2.46M	Buy	18,564 +658	+4%	+$84.7K	0.08%	168
2018 Q1	$2.14M	Buy	17,906 +904	+5%	+$110K	0.07%	170
2017 Q4	$1.94M	Buy	17,002 +375	+2%	+$41.4K	0.06%	175
2017 Q3	$1.75M	Buy	16,627 +567	+4%	+$57.5K	0.06%	165
2017 Q2	$1.51M	Buy	16,060 +114	+0.7%	+$10.6K	0.06%	172
2017 Q1	$1.42M	Sell	15,946 -279	-2%	-$24K	0.06%	172
2016 Q4	$1.27M	Sell	16,225 -346	-2%	-$27.8K	0.05%	173
2016 Q3	$1.37M	Buy	16,571 +261	+2%	+$20.9K	0.06%	163
2016 Q2	$1.21M	Sell	16,310 -278	-2%	-$21.8K	0.05%	170
2016 Q1	$1.27M	Buy	16,588 +5,626	+51%	+$409K	0.05%	165
2015 Q4	$850K	Buy	10,962 +258	+2%	+$20K	0.04%	200
2015 Q3	$746K	Sell	10,704 -68	-0.6%	-$4.85K	0.03%	203
2015 Q2	$723K	Buy	10,772 +1,082	+11%	+$73.3K	0.03%	204
2015 Q1	$634K	Buy	9,690 +322	+3%	+$21.3K	0.02%	206
2014 Q4	$614K	Buy	+9,368	New	+$564K	0.02%	206
2014 Q2	–	Sell	-1,208	Closed	-$65K	–	406
2014 Q1	$65K	Buy	1,208 +200	+20%	+$11.1K	﹤0.01%	285
2013 Q4	$56K	Sell	1,008 -996	-50%	-$50.2K	﹤0.01%	281
2013 Q3	$96K	Buy	2,004 +272	+16%	+$12.6K	﹤0.01%	281
2013 Q2	$79K	Buy	+1,732	New	+$75.8K	﹤0.01%	282

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

Brinker Capital Investments's V Position: Q1 2026 in Review

Brinker Capital Investments reduced its Visa (V) stake by 16% in Q1 2026, selling an estimated $7.47M and leaving 123,729 shares worth $37.4M. The position accounts for 0.32% of the portfolio, ranked #51.

Brinker Capital Investments first reported a position in V in Q2 2013 and has held it in 50 quarters since. The position peaked at $59.1M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Brinker Capital Investments held 123,729 shares of Visa worth $37.4M as of Q1 2026.
Brinker Capital Investments sold 23,245 Visa shares in Q1 2026, an estimated $7.47M.
Visa made up 0.32% of Brinker Capital Investments's portfolio in Q1 2026, its #51 holding.
Brinker Capital Investments first reported a position in Visa in Q2 2013 and has held it in 50 quarters since.
Brinker Capital Investments's Visa position peaked at $59.1M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.