Brogan Financial
V icon

Brogan Financial’s Visa V Stock Holding History

Brogan Financial’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
Q3 		$371K Sell
1,033
-38
-4% -$13.9K 0.14% 42
2026
Q2 		$368K Sell
1,071
-66
-6% -$21.2K 0.15% 39
2026
Q1 		$344K Buy
1,137
+54
+5% +$17.4K 0.15% 39
2025
Q4 		$380K Sell
1,083
-284
-21% -$96.8K 0.17% 38
2025
Q3 		$467K Sell
1,367
-18
-1% -$6.23K 0.2% 33
2025
Q2 		$492K Buy
1,385
+393
+40% +$137K 0.22% 30
2025
Q1 		$348K Buy
992
+18
+2% +$6.09K 0.17% 42
2024
Q4 		$308K Buy
974
+90
+10% +$27.1K 0.15% 41
2024
Q3 		$243K Buy
884
+30
+4% +$8.11K 0.14% 45
2024
Q2 		$224K Buy
854
+31
+4% +$8.5K 0.14% 43
2024
Q1 		$230K Buy
+823
New +$227K 0.15% 39

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Brogan Financial's V Position: Q3 2026 in Review

Brogan Financial reduced its Visa (V) stake by 3.5% in Q3 2026, selling an estimated $13.9K and leaving 1,033 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #42.

Brogan Financial first reported a position in V in Q1 2024 and has held it in 11 quarters since. The position peaked at $492K in Q2 2025. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Brogan Financial held 1,033 shares of Visa worth $371K as of Q3 2026.
  • Brogan Financial sold 38 Visa shares in Q3 2026, an estimated $13.9K.
  • Visa made up 0.14% of Brogan Financial's portfolio in Q3 2026, its #42 holding.
  • Brogan Financial first reported a position in Visa in Q1 2024 and has held it in 11 quarters since.
  • Brogan Financial's Visa position peaked at $492K in Q2 2025.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Brogan Financial's 13F filing for Q3 2026, filed 12 Nov 2026.