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LBP AM’s Visa V Stock Holding History

LBP AM’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 		$236M Sell
779,193
-24,609
-3% -$7.91M 3.22% 5
2025
Q4 		$282M Buy
803,802
+41,349
+5% +$14.1M 3.27% 5
2025
Q3 		$260M Buy
762,453
+69,482
+10% +$24M 3.2% 5
2025
Q2 		$246M Buy
692,971
+20,476
+3% +$7.14M 3.46% 4
2025
Q1 		$236M Sell
672,495
-94,694
-12% -$32M 3.64% 4
2024
Q4 		$242M Buy
767,189
+36,454
+5% +$11M 3.28% 5
2024
Q3 		$201M Buy
730,735
+607,672
+494% +$164M 3.02% 5
2024
Q2 		$32.3M Sell
123,063
-4,712
-4% -$1.29M 1.33% 11
2024
Q1 		$35.7M Sell
127,775
-204,686
-62% -$56.5M 1.42% 10
2023
Q4 		$86.6M Sell
332,461
-7,770
-2% -$1.92M 1.91% 5
2023
Q3 		$78.3M Buy
340,231
+3,615
+1% +$869K 1.74% 4
2023
Q2 		$79.9M Buy
336,616
+36,107
+12% +$8.26M 1.89% 4
2023
Q1 		$67.8M Buy
300,509
+10,392
+4% +$2.31M 1.72% 4
2022
Q4 		$60.3M Buy
+290,117
New +$58.5M 1.72% 5

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LBP AM's V Position: Q1 2026 in Review

LBP AM reduced its Visa (V) stake by 3.1% in Q1 2026, selling an estimated $7.91M and leaving 779,193 shares worth $236M. The position accounts for 3.22% of the portfolio, ranked #5.

LBP AM first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $282M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • LBP AM held 779,193 shares of Visa worth $236M as of Q1 2026.
  • LBP AM sold 24,609 Visa shares in Q1 2026, an estimated $7.91M.
  • Visa made up 3.22% of LBP AM's portfolio in Q1 2026, its #5 holding.
  • LBP AM first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Visa position peaked at $282M in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.