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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Bancorp's V Position: Q1 2026 in Review

First Bancorp reduced its Visa (V) stake by 1.7% in Q1 2026, selling an estimated $25.4K and leaving 4,516 shares worth $1.36M. The position accounts for 0.68% of the portfolio, ranked #35.

First Bancorp first reported a position in V in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.65M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

First Bancorp held 4,516 shares of Visa worth $1.36M as of Q1 2026.
First Bancorp sold 79 Visa shares in Q1 2026, an estimated $25.4K.
Visa made up 0.68% of First Bancorp's portfolio in Q1 2026, its #35 holding.
First Bancorp first reported a position in Visa in Q1 2021 and has held it in 20 quarters since.
First Bancorp's Visa position peaked at $1.65M in Q2 2025.
4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.