BLB&B Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.3M | Sell |
53,224
-642
| -1% | -$206K | 0.67% | 33 |
|
|
2026
Q1 | $16.3M | Sell |
53,866
-3,127
| -5% | -$1.01M | 0.67% | 31 |
|
|
2025
Q4 | $20M | Sell |
56,993
-2,206
| -4% | -$752K | 0.84% | 27 |
|
|
2025
Q3 | $20.2M | Sell |
59,199
-2,841
| -5% | -$983K | 0.87% | 28 |
|
|
2025
Q2 | $22M | Sell |
62,040
-756
| -1% | -$264K | 1.03% | 24 |
|
|
2025
Q1 | $22M | Sell |
62,796
-3,337
| -5% | -$1.13M | 1.12% | 23 |
|
|
2024
Q4 | $20.9M | Sell |
66,133
-855
| -1% | -$257K | 1.07% | 24 |
|
|
2024
Q3 | $18.4M | Buy |
66,988
+1,430
| +2% | +$387K | 0.94% | 27 |
|
|
2024
Q2 | $17.2M | Sell |
65,558
-309
| -0.5% | -$84.7K | 0.94% | 25 |
|
|
2024
Q1 | $18.4M | Buy |
65,867
+3,523
| +6% | +$973K | 1.04% | 25 |
|
|
2023
Q4 | $16.2M | Buy |
62,344
+89
| +0.1% | +$21.9K | 1.02% | 25 |
|
|
2023
Q3 | $14.3M | Sell |
62,255
-222
| -0.4% | -$53.4K | 1.02% | 26 |
|
|
2023
Q2 | $14.8M | Sell |
62,477
-1,311
| -2% | -$300K | 1.04% | 26 |
|
|
2023
Q1 | $14.4M | Sell |
63,788
-1,411
| -2% | -$314K | 1.07% | 25 |
|
|
2022
Q4 | $13.5M | Sell |
65,199
-3,264
| -5% | -$658K | 1.05% | 22 |
|
|
2022
Q3 | $12.2M | Sell |
68,463
-6,801
| -9% | -$1.38M | 1.01% | 24 |
|
|
2022
Q2 | $14.8M | Sell |
75,264
-324
| -0.4% | -$67K | 1.17% | 21 |
|
|
2022
Q1 | $16.8M | Sell |
75,588
-792
| -1% | -$171K | 1.13% | 24 |
|
|
2021
Q4 | $16.6M | Buy |
76,380
+622
| +0.8% | +$134K | 1.08% | 24 |
|
|
2021
Q3 | $16.9M | Buy |
75,758
+1,561
| +2% | +$366K | 1.13% | 21 |
|
|
2021
Q2 | $17.3M | Sell |
74,197
-1,853
| -2% | -$424K | 1.25% | 17 |
|
|
2021
Q1 | $16.1M | Sell |
76,050
-9,727
| -11% | -$2.05M | 1.27% | 19 |
|
|
2020
Q4 | $18.8M | Buy |
85,777
+5,420
| +7% | +$1.11M | 1.52% | 15 |
|
|
2020
Q3 | $16.1M | Buy |
80,357
+3,589
| +5% | +$717K | 1.61% | 16 |
|
|
2020
Q2 | $14.8M | Buy |
76,768
+3,601
| +5% | +$658K | 1.61% | 15 |
|
|
2020
Q1 | $11.8M | Buy |
73,167
+3,353
| +5% | +$632K | 1.54% | 16 |
|
|
2019
Q4 | $13.1M | Buy |
69,814
+2,512
| +4% | +$453K | 1.36% | 15 |
|
|
2019
Q3 | $11.6M | Sell |
67,302
-361
| -0.5% | -$64.3K | 1.3% | 16 |
|
|
2019
Q2 | $11.7M | Sell |
67,663
-272
| -0.4% | -$44.5K | 1.35% | 17 |
|
|
2019
Q1 | $10.6M | Buy |
67,935
+3,888
| +6% | +$560K | 1.25% | 21 |
|
|
2018
Q4 | $8.45M | Buy |
64,047
+2,608
| +4% | +$360K | 1.16% | 21 |
|
|
2018
Q3 | $9.22M | Buy |
61,439
+4,966
| +9% | +$706K | 1.15% | 23 |
|
|
2018
Q2 | $7.48M | Buy |
56,473
+749
| +1% | +$96.4K | 1.02% | 28 |
|
|
2018
Q1 | $6.67M | Buy |
55,724
+2,160
| +4% | +$262K | 0.89% | 32 |
|
|
2017
Q4 | $6.11M | Buy |
53,564
+2,166
| +4% | +$239K | 0.87% | 32 |
|
|
2017
Q3 | $5.41M | Sell |
51,398
-475
| -0.9% | -$48.2K | 0.83% | 33 |
|
|
2017
Q2 | $4.87M | Buy |
51,873
+612
| +1% | +$56.8K | 0.81% | 36 |
|
|
2017
Q1 | $4.56M | Buy |
51,261
+1,612
| +3% | +$139K | 0.77% | 36 |
|
|
2016
Q4 | $3.87M | Buy |
49,649
+1,025
| +2% | +$82.4K | 0.67% | 42 |
|
|
2016
Q3 | $4.02M | Buy |
48,624
+77
| +0.2% | +$6.17K | 0.73% | 39 |
|
|
2016
Q2 | $3.6M | Buy |
48,547
+2,170
| +5% | +$170K | 0.68% | 43 |
|
|
2016
Q1 | $3.55M | Buy |
46,377
+1,952
| +4% | +$142K | 0.71% | 43 |
|
|
2015
Q4 | $3.44M | Buy |
44,425
+2,992
| +7% | +$232K | 0.73% | 43 |
|
|
2015
Q3 | $2.89M | Buy |
41,433
+3,010
| +8% | +$215K | 0.64% | 50 |
|
|
2015
Q2 | $2.58M | Buy |
38,423
+8,301
| +28% | +$563K | 0.54% | 60 |
|
|
2015
Q1 | $1.97M | Buy |
30,122
+13,526
| +82% | +$894K | 0.41% | 74 |
|
|
2014
Q4 | $1.09M | Buy |
16,596
+160
| +1% | +$9.63K | 0.23% | 100 |
|
|
2014
Q3 | $877K | Sell |
16,436
-5,152
| -24% | -$277K | 0.19% | 109 |
|
|
2014
Q2 | $1.14M | Sell |
21,588
-4,200
| -16% | -$220K | 0.24% | 92 |
|
|
2014
Q1 | $1.39M | Buy |
25,788
+15,148
| +142% | +$842K | 0.31% | 81 |
|
|
2013
Q4 | $592K | Buy |
10,640
+288
| +3% | +$14.5K | 0.14% | 134 |
|
|
2013
Q3 | $495K | Hold |
10,352
| – | – | 0.13% | 143 |
|
|
2013
Q2 | $473K | Buy |
+10,352
| New | +$453K | 0.13% | 148 |
|
Other funds holding V
BLB&B Advisors's V Position: Q2 2026 in Review
BLB&B Advisors reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $206K and leaving 53,224 shares worth $18.3M. The position accounts for 0.67% of the portfolio, ranked #33.
BLB&B Advisors first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.
- BLB&B Advisors held 53,224 shares of Visa worth $18.3M as of Q2 2026.
- BLB&B Advisors sold 642 Visa shares in Q2 2026, an estimated $206K.
- Visa made up 0.67% of BLB&B Advisors's portfolio in Q2 2026, its #33 holding.
- BLB&B Advisors first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
- BLB&B Advisors's Visa position peaked at $22M in Q2 2025.
- 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.