Bogart Wealth LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
51,356
-15,509
| -23% | -$4.99M | 0.6% | 29 |
|
|
2025
Q4 | $23.5M | Buy |
66,865
+9,563
| +17% | +$3.26M | 0.94% | 21 |
|
|
2025
Q3 | $19.6M | Buy |
57,302
+1,417
| +3% | +$490K | 0.79% | 21 |
|
|
2025
Q2 | $19.8M | Buy |
55,885
+1,222
| +2% | +$426K | 0.85% | 21 |
|
|
2025
Q1 | $19.2M | Sell |
54,663
-4,787
| -8% | -$1.62M | 0.9% | 21 |
|
|
2024
Q4 | $18.8M | Buy |
59,450
+1,599
| +3% | +$481K | 0.89% | 21 |
|
|
2024
Q3 | $15.9M | Buy |
57,851
+1,196
| +2% | +$323K | 0.75% | 22 |
|
|
2024
Q2 | $14.9M | Buy |
56,655
+10
| +0% | +$2.74K | 0.76% | 20 |
|
|
2024
Q1 | $15.8M | Sell |
56,645
-3,163
| -5% | -$873K | 0.81% | 19 |
|
|
2023
Q4 | $15.6M | Buy |
59,808
+1,884
| +3% | +$464K | 0.88% | 20 |
|
|
2023
Q3 | $13.3M | Buy |
57,924
+938
| +2% | +$225K | 0.82% | 22 |
|
|
2023
Q2 | $13.5M | Buy |
56,986
+1,651
| +3% | +$378K | 0.86% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
55,335
+2,496
| +5% | +$556K | 0.83% | 22 |
|
|
2022
Q4 | $11M | Buy |
52,839
+6,289
| +14% | +$1.27M | 0.76% | 26 |
|
|
2022
Q3 | $8.27M | Buy |
46,550
+6,023
| +15% | +$1.23M | 0.69% | 29 |
|
|
2022
Q2 | $7.98M | Buy |
40,527
+4,963
| +14% | +$1.03M | 0.7% | 30 |
|
|
2022
Q1 | $7.89M | Buy |
35,564
+3,982
| +13% | +$861K | 0.67% | 23 |
|
|
2021
Q4 | $6.84M | Buy |
31,582
+1,732
| +6% | +$372K | 0.62% | 28 |
|
|
2021
Q3 | $6.65M | Buy |
29,850
+5,468
| +22% | +$1.28M | 0.68% | 19 |
|
|
2021
Q2 | $5.7M | Buy |
24,382
+4,454
| +22% | +$1.02M | 0.62% | 20 |
|
|
2021
Q1 | $4.22M | Buy |
19,928
+5,793
| +41% | +$1.22M | 0.59% | 35 |
|
|
2020
Q4 | $3.09M | Buy |
14,135
+2,398
| +20% | +$491K | 0.57% | 28 |
|
|
2020
Q3 | $2.35M | Buy |
11,737
+1,394
| +13% | +$278K | 0.52% | 34 |
|
|
2020
Q2 | $2M | Buy |
10,343
+1,517
| +17% | +$277K | 0.47% | 38 |
|
|
2020
Q1 | $1.42M | Buy |
8,826
+4,680
| +113% | +$882K | 0.39% | 42 |
|
|
2019
Q4 | $779K | Buy |
4,146
+380
| +10% | +$68.5K | 0.25% | 64 |
|
|
2019
Q3 | $648K | Buy |
3,766
+376
| +11% | +$67K | 0.32% | 56 |
|
|
2019
Q2 | $588K | Buy |
3,390
+268
| +9% | +$43.9K | 0.36% | 58 |
|
|
2019
Q1 | $487K | Buy |
3,122
+552
| +21% | +$79.5K | 0.23% | 62 |
|
|
2018
Q4 | $339K | Buy |
2,570
+209
| +9% | +$28.9K | 0.17% | 57 |
|
|
2018
Q3 | $354K | Buy |
2,361
+45
| +2% | +$6.4K | 0.21% | 58 |
|
|
2018
Q2 | $306K | Buy |
2,316
+214
| +10% | +$27.5K | 0.19% | 59 |
|
|
2018
Q1 | $255K | Buy |
2,102
+404
| +24% | +$49K | 0.15% | 61 |
|
|
2017
Q4 | $194K | Buy |
1,698
+85
| +5% | +$9.39K | 0.12% | 67 |
|
|
2017
Q3 | $173K | Buy |
+1,613
| New | +$164K | 0.13% | 67 |
|
Other funds holding V
VCM
VPM
Bogart Wealth LLC's V Position: Q1 2026 in Review
Bogart Wealth LLC reduced its Visa (V) stake by 23% in Q1 2026, selling an estimated $4.99M and leaving 51,356 shares worth $15.5M. The position accounts for 0.6% of the portfolio, ranked #29.
Bogart Wealth LLC first reported a position in V in Q3 2017 and has held it in 35 quarters since. The position peaked at $23.5M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Bogart Wealth LLC held 51,356 shares of Visa worth $15.5M as of Q1 2026.
- Bogart Wealth LLC sold 15,509 Visa shares in Q1 2026, an estimated $4.99M.
- Visa made up 0.6% of Bogart Wealth LLC's portfolio in Q1 2026, its #29 holding.
- Bogart Wealth LLC first reported a position in Visa in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Visa position peaked at $23.5M in Q4 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.