Abner Herrman & Brock’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $289K | Buy |
803
+198
| +33% | +$72.4K | 0.03% | 95 |
|
|
2026
Q2 | $208K | Buy |
+605
| New | +$194K | 0.02% | 109 |
|
|
2026
Q1 | – | Sell |
-668
| Closed | -$234K | – | 117 |
|
|
2025
Q4 | $234K | Sell |
668
-92
| -12% | -$31.3K | 0.02% | 102 |
|
|
2025
Q3 | $260K | Buy |
+760
| New | +$263K | 0.03% | 100 |
|
|
2024
Q4 | – | Sell |
-854
| Closed | -$235K | – | 89 |
|
|
2024
Q3 | $235K | Sell |
854
-70
| -8% | -$18.9K | 0.03% | 88 |
|
|
2024
Q2 | $243K | Buy |
924
+37
| +4% | +$10.1K | 0.03% | 81 |
|
|
2024
Q1 | $248K | Sell |
887
-88
| -9% | -$24.3K | 0.03% | 81 |
|
|
2023
Q4 | $254K | Sell |
975
-13,758
| -93% | -$3.39M | 0.04% | 83 |
|
|
2023
Q3 | $3.39M | Buy |
14,733
+1
| +0% | +$240 | 0.52% | 45 |
|
|
2023
Q2 | $3.5M | Sell |
14,732
-30
| -0.2% | -$6.87K | 0.51% | 44 |
|
|
2023
Q1 | $3.33M | Sell |
14,762
-29
| -0.2% | -$6.46K | 0.5% | 42 |
|
|
2022
Q4 | $3.07M | Buy |
+14,791
| New | +$2.98M | 0.47% | 45 |
|
|
2021
Q3 | – | Sell |
-1,163
| Closed | -$272K | – | 103 |
|
|
2021
Q2 | $272K | Sell |
1,163
-423
| -27% | -$96.7K | 0.04% | 78 |
|
|
2021
Q1 | $336K | Sell |
1,586
-6
| -0.4% | -$1.26K | 0.05% | 74 |
|
|
2020
Q4 | $348K | Sell |
1,592
-268
| -14% | -$54.8K | 0.05% | 75 |
|
|
2020
Q3 | $372K | Sell |
1,860
-47
| -2% | -$9.39K | 0.06% | 72 |
|
|
2020
Q2 | $368K | Sell |
1,907
-567
| -23% | -$104K | 0.07% | 74 |
|
|
2020
Q1 | $399K | Sell |
2,474
-810
| -25% | -$153K | 0.09% | 66 |
|
|
2019
Q4 | $617K | Sell |
3,284
-873
| -21% | -$157K | 0.09% | 69 |
|
|
2019
Q3 | $715K | Sell |
4,157
-649
| -14% | -$116K | 0.11% | 64 |
|
|
2019
Q2 | $834K | Buy |
4,806
+327
| +7% | +$53.5K | 0.12% | 65 |
|
|
2019
Q1 | $700K | Sell |
4,479
-206
| -4% | -$29.7K | 0.11% | 64 |
|
|
2018
Q4 | $618K | Buy |
4,685
+1
| +0% | +$138 | 0.11% | 64 |
|
|
2018
Q3 | $703K | Buy |
4,684
+385
| +9% | +$54.7K | 0.1% | 72 |
|
|
2018
Q2 | $569K | Buy |
4,299
+42
| +1% | +$5.41K | 0.09% | 79 |
|
|
2018
Q1 | $509K | Buy |
4,257
+1,326
| +45% | +$161K | 0.08% | 86 |
|
|
2017
Q4 | $334K | Hold |
2,931
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $308K | Buy |
2,931
+457
| +18% | +$46.4K | 0.05% | 106 |
|
|
2017
Q2 | $232K | Sell |
2,474
-230
| -9% | -$21.3K | 0.04% | 119 |
|
|
2017
Q1 | $240K | Buy |
2,704
+139
| +5% | +$12K | 0.05% | 109 |
|
|
2016
Q4 | $208K | Sell |
2,565
-595
| -19% | -$47.8K | 0.04% | 116 |
|
|
2016
Q3 | $261K | Hold |
3,160
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $242K | Buy |
+3,160
| New | +$247K | 0.06% | 103 |
|
Other funds holding V
Abner Herrman & Brock's V Position: Q3 2026 in Review
Abner Herrman & Brock increased its Visa (V) stake by 33% in Q3 2026, buying an estimated $72.4K and bringing the position to 803 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #95.
Abner Herrman & Brock first reported a position in V in Q2 2016 and has held it in 33 quarters since. The position peaked at $3.5M in Q2 2023. 1,234 funds tracked by Wall St. Rank hold V as of Q3 2026.
- Abner Herrman & Brock held 803 shares of Visa worth $289K as of Q3 2026.
- Abner Herrman & Brock bought 198 Visa shares in Q3 2026, an estimated $72.4K.
- Visa made up 0.03% of Abner Herrman & Brock's portfolio in Q3 2026, its #95 holding.
- Abner Herrman & Brock first reported a position in Visa in Q2 2016 and has held it in 33 quarters since.
- Abner Herrman & Brock's Visa position peaked at $3.5M in Q2 2023.
- 1,234 funds tracked by Wall St. Rank held Visa as of Q3 2026.
Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.