BCM
V icon

Brookstone Capital Management’s Visa V Stock Holding History

Brookstone Capital 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
Q2 		$38.9M Buy
113,437
+46,894
+70% +$15.1M 0.39% 60
2026
Q1 		$20.1M Buy
66,543
+3,530
+6% +$1.14M 0.23% 111
2025
Q4 		$22.1M Buy
63,013
+11,868
+23% +$4.04M 0.25% 103
2025
Q3 		$17.5M Buy
51,145
+1,486
+3% +$514K 0.21% 120
2025
Q2 		$17.6M Buy
49,659
+5,829
+13% +$2.03M 0.23% 104
2025
Q1 		$15.4M Buy
43,830
+5,952
+16% +$2.01M 0.22% 112
2024
Q4 		$12M Sell
37,878
-228
-0.6% -$68.6K 0.17% 140
2024
Q3 		$10.5M Buy
38,106
+3,162
+9% +$855K 0.15% 162
2024
Q2 		$9.53M Buy
34,944
+7,488
+27% +$2.05M 0.16% 165
2024
Q1 		$7.66M Sell
27,456
-447
-2% -$123K 0.14% 167
2023
Q4 		$7.26M Buy
27,903
+162
+0.6% +$39.9K 0.14% 160
2023
Q3 		$6.49M Sell
27,741
-2,778
-9% -$668K 0.14% 155
2023
Q2 		$7.22M Buy
30,519
+771
+3% +$176K 0.15% 158
2023
Q1 		$6.95M Buy
29,748
+4,207
+16% +$936K 0.14% 161
2022
Q4 		$5.56M Sell
25,541
-1,441
-5% -$291K 0.11% 164
2022
Q3 		$4.81M Sell
26,982
-119
-0.4% -$24.2K 0.11% 170
2022
Q2 		$5.52M Sell
27,101
-799
-3% -$165K 0.12% 165
2022
Q1 		$5.99M Sell
27,900
-5,553
-17% -$1.2M 0.12% 170
2021
Q4 		$7.26M Buy
33,453
+676
+2% +$145K 0.13% 142
2021
Q3 		$7.29M Buy
32,777
+1,099
+3% +$258K 0.13% 143
2021
Q2 		$7.68M Buy
31,678
+18,444
+139% +$4.22M 0.14% 142
2021
Q1 		$2.8M Sell
13,234
-1,633
-11% -$344K 0.11% 154
2020
Q4 		$3.25M Buy
14,867
+199
+1% +$40.7K 0.13% 130
2020
Q3 		$2.93M Buy
14,668
+3,365
+30% +$672K 0.14% 113
2020
Q2 		$2.18M Buy
11,303
+1,837
+19% +$336K 0.14% 112
2020
Q1 		$1.52M Sell
9,466
-673
-7% -$127K 0.09% 135
2019
Q4 		$1.91M Buy
10,139
+1,466
+17% +$264K 0.1% 124
2019
Q3 		$1.49M Buy
8,673
+609
+8% +$108K 0.08% 132
2019
Q2 		$1.4M Buy
8,064
+734
+10% +$120K 0.08% 173
2019
Q1 		$1.15M Buy
7,330
+117
+2% +$16.9K 0.07% 135
2018
Q4 		$952K Buy
7,213
+669
+10% +$92.4K 0.07% 133
2018
Q3 		$982K Sell
6,544
-415
-6% -$59K 0.07% 179
2018
Q2 		$922K Sell
6,959
-642
-8% -$82.6K 0.08% 155
2018
Q1 		$909K Sell
7,601
-781
-9% -$94.7K 0.08% 141
2017
Q4 		$956K Sell
8,382
-529
-6% -$58.4K 0.09% 145
2017
Q3 		$938K Buy
8,911
+218
+3% +$22.1K 0.08% 151
2017
Q2 		$815K Sell
8,693
-696
-7% -$64.6K 0.08% 152
2017
Q1 		$834K Buy
9,389
+306
+3% +$26.3K 0.08% 145
2016
Q4 		$709K Buy
9,083
+233
+3% +$18.7K 0.08% 149
2016
Q3 		$732K Buy
8,850
+717
+9% +$57.4K 0.08% 150
2016
Q2 		$603K Sell
8,133
-12
-0.1% -$940 0.08% 157
2016
Q1 		$624K Sell
8,145
-684
-8% -$49.7K 0.09% 145
2015
Q4 		$685K Buy
8,829
+880
+11% +$68.2K 0.13% 62
2015
Q3 		$554K Sell
7,949
-4,245
-35% -$303K 0.1% 62
2015
Q2 		$819K Sell
12,194
-1,875
-13% -$127K 0.1% 104
2015
Q1 		$920K Buy
14,069
+5,101
+57% +$337K 0.14% 90
2014
Q4 		$588K Buy
8,968
+1,808
+25% +$109K 0.1% 102
2014
Q3 		$382K Buy
+7,160
New +$385K 0.07% 111

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Brookstone Capital Management's V Position: Q2 2026 in Review

Brookstone Capital Management increased its Visa (V) stake by 70% in Q2 2026, buying an estimated $15.1M and bringing the position to 113,437 shares worth $38.9M. The position accounts for 0.39% of the portfolio, ranked #60.

Brookstone Capital Management first reported a position in V in Q3 2014 and has held it in 48 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Brookstone Capital Management held 113,437 shares of Visa worth $38.9M as of Q2 2026.
  • Brookstone Capital Management bought 46,894 Visa shares in Q2 2026, an estimated $15.1M.
  • Visa made up 0.39% of Brookstone Capital Management's portfolio in Q2 2026, its #60 holding.
  • Brookstone Capital Management first reported a position in Visa in Q3 2014 and has held it in 48 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.