BDA
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Borer Denton & Associates’s Visa V Stock Holding History

Borer Denton & Associates’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
Q2 		$7.79M Buy
22,714
+850
+4% +$273K 2.56% 15
2026
Q1 		$6.61M Sell
21,864
-169
-0.8% -$54.3K 2.36% 17
2025
Q4 		$7.73M Buy
22,033
+50
+0.2% +$17K 2.6% 16
2025
Q3 		$7.5M Buy
21,983
+322
+1% +$111K 2.48% 16
2025
Q2 		$7.69M Sell
21,661
-50
-0.2% -$17.4K 2.67% 16
2025
Q1 		$7.61M Sell
21,711
-640
-3% -$217K 2.69% 15
2024
Q4 		$7.06M Sell
22,351
-213
-0.9% -$64K 2.46% 18
2024
Q3 		$6.2M Hold
22,564
– – 2.12% 18
2024
Q2 		$5.92M Hold
22,564
– – 2.15% 18
2024
Q1 		$6.3M Hold
22,564
– – 2.23% 18
2023
Q4 		$5.87M Buy
22,564
+249
+1% +$61.4K 2.25% 20
2023
Q3 		$5.13M Buy
22,315
+16
+0.1% +$3.85K 2.12% 20
2023
Q2 		$5.3M Hold
22,299
– – 2.09% 20
2023
Q1 		$5.03M Buy
22,299
+1,589
+8% +$354K 2.09% 20
2022
Q4 		$4.3M Hold
20,710
– – 1.91% 21
2022
Q3 		$3.68M Buy
20,710
+2,415
+13% +$491K 1.83% 21
2022
Q2 		$3.6M Sell
18,295
-150
-0.8% -$31K 1.74% 23
2022
Q1 		$4.09M Buy
+18,445
New +$3.99M 1.72% 23

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Borer Denton & Associates's V Position: Q2 2026 in Review

Borer Denton & Associates increased its Visa (V) stake by 3.9% in Q2 2026, buying an estimated $273K and bringing the position to 22,714 shares worth $7.79M. The position accounts for 2.56% of the portfolio, ranked #15.

Borer Denton & Associates first reported a position in V in Q1 2022 and has held it in 18 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Borer Denton & Associates held 22,714 shares of Visa worth $7.79M as of Q2 2026.
  • Borer Denton & Associates bought 850 Visa shares in Q2 2026, an estimated $273K.
  • Visa made up 2.56% of Borer Denton & Associates's portfolio in Q2 2026, its #15 holding.
  • Borer Denton & Associates first reported a position in Visa in Q1 2022 and has held it in 18 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.