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NBC Securities’s Visa V Stock Holding History

NBC Securities’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 		$8.78M Buy
29,043
+1,009
+4% +$324K 0.66% 19
2025
Q4 		$9.83M Buy
28,034
+159
+0.6% +$54.2K 0.74% 15
2025
Q3 		$9.52M Sell
27,875
-69
-0.2% -$23.9K 0.73% 14
2025
Q2 		$9.92M Buy
27,944
+712
+3% +$248K 0.81% 11
2025
Q1 		$9.54M Buy
27,232
+27,206
+104,638% +$9.21M 0.81% 11
2024
Q4 		$8.43K Sell
26
-29,712
-100% -$8.93M 0.77% 14
2024
Q3 		$8.18M Buy
29,738
+57
+0.2% +$15.4K 0.69% 18
2024
Q2 		$7.79M Buy
29,681
+2,584
+10% +$708K 0.71% 15
2024
Q1 		$7.56M Sell
27,097
-160
-0.6% -$44.2K 0.71% 14
2023
Q4 		$7.1M Buy
27,257
+386
+1% +$95.1K 0.72% 15
2023
Q3 		$6.18M Buy
+26,871
New +$6.46M 0.68% 18

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

NBC Securities's V Position: Q1 2026 in Review

NBC Securities increased its Visa (V) stake by 3.6% in Q1 2026, buying an estimated $324K and bringing the position to 29,043 shares worth $8.78M. The position accounts for 0.66% of the portfolio, ranked #19.

NBC Securities first reported a position in V in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.92M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • NBC Securities held 29,043 shares of Visa worth $8.78M as of Q1 2026.
  • NBC Securities bought 1,009 Visa shares in Q1 2026, an estimated $324K.
  • Visa made up 0.66% of NBC Securities's portfolio in Q1 2026, its #19 holding.
  • NBC Securities first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Visa position peaked at $9.92M in Q2 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.