BC
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Brio Consultants’s Visa V Stock Holding History

Brio Consultants’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 		$1.13M Sell
3,522
-1,878
-35% -$604K 0.14% 71
2025
Q4 		$1.89M Buy
5,400
+2,445
+83% +$833K 0.25% 56
2025
Q3 		$1.01M Buy
2,955
+38
+1% +$13.2K 0.14% 68
2025
Q2 		$1.04M Sell
2,917
-53
-2% -$18.5K 0.15% 66
2025
Q1 		$1.04M Sell
2,970
-1,830
-38% -$619K 0.16% 64
2024
Q4 		$1.52M Buy
4,800
+136
+3% +$40.9K 0.24% 57
2024
Q3 		$1.28M Buy
4,664
+3,429
+278% +$927K 0.2% 57
2024
Q2 		$324K Buy
1,235
+67
+6% +$18.4K 0.05% 84
2024
Q1 		$326K Sell
1,168
-387
-25% -$107K 0.06% 82
2023
Q4 		$405K Buy
1,555
+437
+39% +$108K 0.07% 74
2023
Q3 		$257K Buy
1,118
+82
+8% +$19.7K 0.05% 82
2023
Q2 		$246K Sell
1,036
-64
-6% -$14.6K 0.04% 87
2023
Q1 		$248K Buy
1,100
+94
+9% +$20.9K 0.05% 83
2022
Q4 		$209K Buy
+1,006
New +$203K 0.04% 88
2022
Q2 		– Sell
-975
Closed -$216K – 94
2022
Q1 		$216K Buy
+975
New +$211K 0.05% 76
2021
Q4 		– Sell
-3,792
Closed -$845K – 78
2021
Q3 		$845K Buy
3,792
+21
+0.6% +$4.92K 0.21% 42
2021
Q2 		$882K Buy
3,771
+1
+0% +$229 0.23% 40
2021
Q1 		$798K Buy
3,770
+1
+0% +$210 0.23% 37
2020
Q4 		$824K Buy
3,769
+1
+0% +$205 0.27% 35
2020
Q3 		$753K Sell
3,768
-218
-5% -$43.5K 0.23% 40
2020
Q2 		$770K Sell
3,986
-57
-1% -$10.4K 0.26% 39
2020
Q1 		$651K Buy
4,043
+2
+0% +$377 0.26% 41
2019
Q4 		$759K Buy
4,041
+398
+11% +$71.7K 0.26% 42
2019
Q3 		$627K Buy
3,643
+2
+0.1% +$356 0.23% 40
2019
Q2 		$632K Buy
3,641
+4
+0.1% +$655 0.25% 40
2019
Q1 		$568K Buy
3,637
+5
+0.1% +$721 0.25% 40
2018
Q4 		$479K Buy
+3,632
New +$502K 0.25% 40

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

Brio Consultants's V Position: Q1 2026 in Review

Brio Consultants reduced its Visa (V) stake by 35% in Q1 2026, selling an estimated $604K and leaving 3,522 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #71.

Brio Consultants first reported a position in V in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.89M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Brio Consultants held 3,522 shares of Visa worth $1.13M as of Q1 2026.
  • Brio Consultants sold 1,878 Visa shares in Q1 2026, an estimated $604K.
  • Visa made up 0.14% of Brio Consultants's portfolio in Q1 2026, its #71 holding.
  • Brio Consultants first reported a position in Visa in Q4 2018 and has held it in 27 quarters since.
  • Brio Consultants's Visa position peaked at $1.89M in Q4 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.