Brown Shipley & Co
V icon

Brown Shipley & Co’s Visa V Stock Holding History

Brown Shipley & Co’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
Q3 		$10M Sell
27,749
-635
-2% -$232K 4.8% 7
2026
Q2 		$9.7M Buy
28,384
+110
+0.4% +$35.3K 5.04% 6
2026
Q1 		$8.55M Sell
28,274
-1,577
-5% -$507K 5.13% 6
2025
Q4 		$10.5M Sell
29,851
-984
-3% -$335K 5.6% 5
2025
Q3 		$10.5M Sell
30,835
-931
-3% -$322K 5.56% 5
2025
Q2 		$11.3M Sell
31,766
-3,703
-10% -$1.29M 6.21% 4
2025
Q1 		$12.4M Sell
35,469
-1,273
-3% -$431K 7.04% 4
2024
Q4 		$11.6M Sell
36,742
-1,639
-4% -$493K 5.76% 4
2024
Q3 		$10.6M Sell
38,381
-2,011
-5% -$544K 5.19% 5
2024
Q2 		$10.6M Sell
40,392
-254
-0.6% -$69.6K 4.77% 5
2024
Q1 		$11.3M Sell
40,646
-2,354
-5% -$650K 3.55% 9
2023
Q4 		$11.2M Buy
43,000
+1,177
+3% +$290K 5.54% 4
2023
Q3 		$9.6M Buy
41,823
+2,741
+7% +$659K 5.3% 4
2023
Q2 		$9.28M Sell
39,082
-4,129
-10% -$945K 3.8% 7
2023
Q1 		$9.7M Buy
+43,211
New +$9.6M 6.28% 2

Other funds holding V

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Brown Shipley & Co's V Position: Q3 2026 in Review

Brown Shipley & Co reduced its Visa (V) stake by 2.2% in Q3 2026, selling an estimated $232K and leaving 27,749 shares worth $10M. The position accounts for 4.8% of the portfolio, ranked #7.

Brown Shipley & Co first reported a position in V in Q1 2023 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2025. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Brown Shipley & Co held 27,749 shares of Visa worth $10M as of Q3 2026.
  • Brown Shipley & Co sold 635 Visa shares in Q3 2026, an estimated $232K.
  • Visa made up 4.8% of Brown Shipley & Co's portfolio in Q3 2026, its #7 holding.
  • Brown Shipley & Co first reported a position in Visa in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Visa position peaked at $12.4M in Q1 2025.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.