BCFS
V icon

Butensky & Cohen Financial Security’s Visa V Stock Holding History

Butensky & Cohen Financial Security’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 		$6.12M Buy
17,845
+50
+0.3% +$16.1K 1.51% 23
2026
Q1 		$5.38M Buy
17,795
+556
+3% +$179K 1.42% 31
2025
Q4 		$6.05M Buy
17,239
+350
+2% +$119K 1.64% 18
2025
Q3 		$5.77M Buy
16,889
+157
+0.9% +$54.3K 1.61% 19
2025
Q2 		$5.94M Sell
16,732
-591
-3% -$206K 1.77% 10
2025
Q1 		$6.07M Sell
17,323
-948
-5% -$321K 1.86% 3
2024
Q4 		$5.77M Sell
18,271
-113
-0.6% -$34K 1.82% 7
2024
Q3 		$5.05M Buy
18,384
+188
+1% +$50.8K 1.5% 26
2024
Q2 		$4.78M Buy
18,196
+188
+1% +$51.5K 1.52% 21
2024
Q1 		$5.03M Sell
18,008
-792
-4% -$219K 1.57% 18
2023
Q4 		$4.89M Buy
18,800
+5
+0% +$1.23K 1.63% 13
2023
Q3 		$4.32M Buy
18,795
+763
+4% +$183K 1.57% 19
2023
Q2 		$4.28M Sell
18,032
-494
-3% -$113K 1.54% 23
2023
Q1 		$4.18M Sell
18,526
-118
-0.6% -$26.3K 1.51% 27
2022
Q4 		$3.87M Buy
18,644
+232
+1% +$46.8K 1.43% 36
2022
Q3 		$3.27M Buy
18,412
+1,460
+9% +$297K 1.36% 33
2022
Q2 		$3.34M Sell
16,952
-256
-1% -$52.9K 1.37% 36
2022
Q1 		$3.82M Buy
17,208
+554
+3% +$120K 1.34% 33
2021
Q4 		$3.61M Buy
16,654
+697
+4% +$150K 1.29% 40
2021
Q3 		$3.55M Sell
15,957
-124
-0.8% -$29.1K 1.41% 30
2021
Q2 		$3.76M Buy
16,081
+195
+1% +$44.6K 1.49% 22
2021
Q1 		$3.36M Buy
15,886
+1,134
+8% +$239K 1.39% 37
2020
Q4 		$3.23M Buy
14,752
+343
+2% +$70.2K 1.46% 30
2020
Q3 		$2.88M Sell
14,409
-57
-0.4% -$11.4K 1.53% 21
2020
Q2 		$2.79M Sell
14,466
-8
-0.1% -$1.46K 1.59% 13
2020
Q1 		$2.33M Sell
14,474
-958
-6% -$180K 1.76% 12
2019
Q4 		$2.9M Sell
15,432
-196
-1% -$35.3K 1.66% 14
2019
Q3 		$2.69M Buy
15,628
+78
+0.5% +$13.9K 1.62% 17
2019
Q2 		$2.7M Sell
15,550
-625
-4% -$102K 1.8% 7
2019
Q1 		$2.53M Buy
16,175
+588
+4% +$84.7K 1.83% 8
2018
Q4 		$2.06M Sell
15,587
-324
-2% -$44.7K 1.83% 11
2018
Q3 		$2.39M Sell
15,911
-1,711
-10% -$243K 1.91% 4
2018
Q2 		$2.33M Sell
17,622
-1,045
-6% -$134K 1.97% 2
2018
Q1 		$2.23M Sell
18,667
-2,089
-10% -$253K 1.96% 4
2017
Q4 		$2.37M Sell
20,756
-919
-4% -$101K 1.96% 6
2017
Q3 		$2.28M Sell
21,675
-942
-4% -$95.5K 2.02% 4
2017
Q2 		$2.12M Sell
22,617
-947
-4% -$87.9K 1.91% 8
2017
Q1 		$2.09M Sell
23,564
-1,539
-6% -$132K 1.91% 10
2016
Q4 		$1.96M Buy
25,103
+554
+2% +$44.5K 1.81% 17
2016
Q3 		$2.03M Buy
24,549
+591
+2% +$47.3K 1.95% 9
2016
Q2 		$1.78M Sell
23,958
-359
-1% -$28.1K 1.74% 17
2016
Q1 		$1.86M Buy
24,317
+771
+3% +$56K 1.79% 17
2015
Q4 		$1.83M Sell
23,546
-3,125
-12% -$242K 1.8% 17
2015
Q3 		$1.86M Sell
26,671
-358
-1% -$25.6K 1.98% 11
2015
Q2 		$1.81M Sell
27,029
-47
-0.2% -$3.19K 1.83% 17
2015
Q1 		$1.77M Sell
27,076
-732
-3% -$48.4K 1.76% 19
2014
Q4 		$1.82M Buy
+27,808
New +$1.67M 1.83% 15

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Butensky & Cohen Financial Security's V Position: Q2 2026 in Review

Butensky & Cohen Financial Security increased its Visa (V) stake by 0.28% in Q2 2026, buying an estimated $16.1K and bringing the position to 17,845 shares worth $6.12M. The position accounts for 1.51% of the portfolio, ranked #23.

Butensky & Cohen Financial Security first reported a position in V in Q4 2014 and has held it in 47 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Butensky & Cohen Financial Security held 17,845 shares of Visa worth $6.12M as of Q2 2026.
  • Butensky & Cohen Financial Security bought 50 Visa shares in Q2 2026, an estimated $16.1K.
  • Visa made up 1.51% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #23 holding.
  • Butensky & Cohen Financial Security first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.