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Newbridge Financial Services Group’s Visa V Stock Holding History

Newbridge Financial Services Group’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 		$911K Sell
3,013
-377
-11% -$121K 0.15% 115
2025
Q4 		$1.19M Buy
3,390
+1,335
+65% +$455K 0.18% 98
2025
Q3 		$701K Sell
2,055
-346
-14% -$120K 0.1% 143
2025
Q2 		$852K Buy
2,401
+718
+43% +$250K 0.14% 118
2025
Q1 		$590K Sell
1,683
-483
-22% -$163K 0.14% 107
2024
Q4 		$685K Buy
2,166
+127
+6% +$38.2K 0.18% 96
2024
Q3 		$560K Buy
2,039
+512
+34% +$138K 0.2% 89
2024
Q2 		$401K Sell
1,527
-34
-2% -$9.32K 0.15% 117
2024
Q1 		$436K Sell
1,561
-2,999
-66% -$828K 0.19% 111
2023
Q4 		$1.19M Sell
4,560
-436
-9% -$107K 0.58% 27
2023
Q3 		$1.15M Sell
4,996
-155
-3% -$37.3K 0.58% 22
2023
Q2 		$1.22M Sell
5,151
-107
-2% -$24.5K 0.6% 22
2023
Q1 		$1.19M Buy
5,258
+172
+3% +$38.3K 0.63% 23
2022
Q4 		$1.06M Buy
5,086
+123
+2% +$24.8K 0.61% 25
2022
Q3 		$882K Buy
4,963
+98
+2% +$19.9K 0.52% 27
2022
Q2 		$958K Buy
4,865
+128
+3% +$26.5K 0.59% 26
2022
Q1 		$1.05M Sell
4,737
-912
-16% -$197K 0.52% 32
2021
Q4 		$1.22M Buy
5,649
+2,912
+106% +$625K 0.58% 31
2021
Q3 		$610K Sell
2,737
-65
-2% -$15.2K 0.38% 54
2021
Q2 		$655K Buy
2,802
+48
+2% +$11K 0.4% 49
2021
Q1 		$583K Buy
2,754
+299
+12% +$62.9K 0.43% 50
2020
Q4 		$537K Sell
2,455
-119
-5% -$24.4K 0.44% 44
2020
Q3 		$515K Buy
+2,574
New +$514K 0.51% 42

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

Newbridge Financial Services Group's V Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Visa (V) stake by 11% in Q1 2026, selling an estimated $121K and leaving 3,013 shares worth $911K. The position accounts for 0.15% of the portfolio, ranked #115.

Newbridge Financial Services Group first reported a position in V in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q4 2021. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Newbridge Financial Services Group held 3,013 shares of Visa worth $911K as of Q1 2026.
  • Newbridge Financial Services Group sold 377 Visa shares in Q1 2026, an estimated $121K.
  • Visa made up 0.15% of Newbridge Financial Services Group's portfolio in Q1 2026, its #115 holding.
  • Newbridge Financial Services Group first reported a position in Visa in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Visa position peaked at $1.22M in Q4 2021.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.