BCI
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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 		$302 Buy
+1
New +$322 ﹤0.01% 1951

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
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. 4,449 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.
  • 4,449 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.