J.L. Bainbridge & Co
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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
Q3 		$253K Buy
704
+1
+0.1% +$366 0.02% 96
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% +$9.7K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

J.L. Bainbridge & Co's V Position: Q3 2026 in Review

J.L. Bainbridge & Co increased its Visa (V) stake by 0.14% in Q3 2026, buying an estimated $366 and bringing the position to 704 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #96.

J.L. Bainbridge & Co first reported a position in V in Q1 2024 and has held it in 11 quarters since. The position peaked at $314K in Q1 2025. 3,126 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • J.L. Bainbridge & Co held 704 shares of Visa worth $253K as of Q3 2026.
  • J.L. Bainbridge & Co bought 1 Visa share in Q3 2026, an estimated $366.
  • Visa made up 0.02% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #96 holding.
  • J.L. Bainbridge & Co first reported a position in Visa in Q1 2024 and has held it in 11 quarters since.
  • J.L. Bainbridge & Co's Visa position peaked at $314K in Q1 2025.
  • 3,126 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.