First Bancorp’s Visa V Stock Holding History

First Bancorp’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	$1.55M	Hold	4,516	–	–	0.61%	36
2026 Q1	$1.36M	Sell	4,516 -79	-2%	-$25.4K	0.68%	35
2025 Q4	$1.61M	Sell	4,595 -144	-3%	-$49.1K	0.86%	28
2025 Q3	$1.62M	Buy	4,739 +100	+2%	+$34.6K	0.86%	28
2025 Q2	$1.65M	Buy	4,639 +459	+11%	+$160K	0.95%	22
2025 Q1	$1.46M	Sell	4,180 -75	-2%	-$25.4K	0.95%	21
2024 Q4	$1.34M	Sell	4,255 -148	-3%	-$44.5K	0.92%	23
2024 Q3	$1.21M	Hold	4,403	–	–	0.84%	29
2024 Q2	$1.16M	Buy	4,403 +20	+0.5%	+$5.48K	0.85%	29
2024 Q1	$1.22M	Sell	4,383 -38	-0.9%	-$10.5K	0.93%	24
2023 Q4	$1.15M	Sell	4,421 -60	-1%	-$14.8K	0.91%	24
2023 Q3	$1.03M	Hold	4,481	–	–	0.9%	24
2023 Q2	$1.06M	Sell	4,481 -188	-4%	-$43K	0.88%	24
2023 Q1	$1.05M	Sell	4,669 -20	-0.4%	-$4.45K	0.9%	22
2022 Q4	$974K	Sell	4,689 -189	-4%	-$38.1K	0.82%	26
2022 Q3	$866K	Sell	4,878 -49	-1%	-$9.97K	0.78%	29
2022 Q2	$970K	Buy	4,927 +533	+12%	+$110K	0.92%	23
2022 Q1	$974K	Hold	4,394	–	–	0.89%	23
2021 Q4	$952K	Sell	4,394 -23	-0.5%	-$4.94K	0.83%	26
2021 Q3	$984K	Buy	+4,417	New	+$1.04M	0.93%	22
2021 Q1	$937K	Buy	+4,426	New	+$932K	0.92%	22

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Bancorp's V Position: Q2 2026 in Review

First Bancorp held its Visa (V) position steady in Q2 2026 at 4,516 shares worth $1.55M. The position accounts for 0.61% of the portfolio, ranked #36.

First Bancorp first reported a position in V in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

First Bancorp held 4,516 shares of Visa worth $1.55M as of Q2 2026.
First Bancorp left its Visa share count unchanged in Q2 2026.
Visa made up 0.61% of First Bancorp's portfolio in Q2 2026, its #36 holding.
First Bancorp first reported a position in Visa in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Visa position peaked at $1.65M in Q2 2025.
4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.