J.L. Bainbridge & Co’s Visa V Stock Holding History

J.L. Bainbridge & 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 Q2	$241K	Buy	703 +6	+0.9%	+$1.93K	0.02%	104
2026 Q1	$211K	Sell	697 -35	-5%	-$11.3K	0.02%	102
2025 Q4	$257K	Sell	732 -177	-19%	-$60.3K	0.02%	84
2025 Q3	$310K	Buy	909 +28	+3%	+$9.69K	0.03%	74
2025 Q2	$313K	Sell	881 -14	-2%	-$4.88K	0.03%	73
2025 Q1	$314K	Buy	895 +1	+0.1%	+$338	0.03%	71
2024 Q4	$283K	Buy	894 +27	+3%	+$8.12K	0.03%	81
2024 Q3	$238K	Hold	867	–	–	0.02%	87
2024 Q2	$227K	Buy	867 +147	+20%	+$40.3K	0.02%	81
2024 Q1	$201K	Buy	+720	New	+$199K	0.02%	87

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

J.L. Bainbridge & Co's V Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Visa (V) stake by 0.86% in Q2 2026, buying an estimated $1.93K and bringing the position to 703 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #104.

J.L. Bainbridge & Co first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $314K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

J.L. Bainbridge & Co held 703 shares of Visa worth $241K as of Q2 2026.
J.L. Bainbridge & Co bought 6 Visa shares in Q2 2026, an estimated $1.93K.
Visa made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #104 holding.
J.L. Bainbridge & Co first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
J.L. Bainbridge & Co's Visa position peaked at $314K in Q1 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.