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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

V holding history

Visa Inc. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
6,995
Value
$2.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,995$2.40M<0.1%+80+1.2%AddedHolders
Q1 20266,915$2.09M<0.1%−2,307−25.0%ReducedHolders
Q4 20259,222$3.23M0.1%+1,670+22.1%AddedHolders
Q3 20257,552$2.58M<0.1%+2,361+45.5%AddedHolders
Q2 20255,191$1.84M<0.1%+4,088+370.6%AddedHolders
Q1 20251,103$386.6K<0.1%−158−12.5%ReducedHolders
Q4 20241,261$398.5K<0.1%+163+14.8%AddedHolders
Q3 20241,098$301.9K<0.1%+229+26.4%AddedHolders
Q2 2024869$228.1K<0.1%−4,997−85.2%ReducedHolders
Q1 20245,866$1.64M<0.1%+251+4.5%AddedHolders
Q4 20235,615$1.46M<0.1%−69−1.2%ReducedHolders
Q3 20235,684$1.31M<0.1%−40−0.7%ReducedHolders
Q2 20235,724$1.36M<0.1%−1,115−16.3%ReducedHolders
Q1 20236,839$1.54M0.1%−2,055−23.1%ReducedHolders
Q4 20228,894$1.85M0.1%−154−1.7%ReducedHolders
Q3 20229,048$1.61M0.1%−6,329−41.2%ReducedHolders
Q2 202215,377$3.03M0.1%+598+4.0%AddedHolders
Q1 202214,779$3.28M0.1%−2,328−13.6%ReducedHolders
Q4 202117,107$3.71M0.1%+1,862+12.2%AddedHolders
Q3 202115,245$3.40M0.1%−3,313−17.9%ReducedHolders
Q2 202118,558$4.34M0.1%−715−3.7%ReducedHolders
Q1 202119,273$4.08M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.