CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Visa V Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$1.17M Sell
3,321
-12
-0.4% -$3.85K 0.38% 61
2026
Q1 		$1.03M Sell
3,333
-25
-0.7% -$8.04K 0.34% 63
2025
Q4 		$1.18M Sell
3,358
-35
-1% -$11.9K 0.39% 57
2025
Q3 		$1.18M Hold
3,393
– – 0.4% 54
2025
Q2 		$1.19M Sell
3,393
-62
-2% -$21.6K 0.43% 51
2025
Q1 		$1.14M Buy
3,455
+3
+0.1% +$1.01K 0.47% 46
2024
Q4 		$1.21M Hold
3,452
– – 0.45% 50
2024
Q3 		$1.01M Buy
3,452
+2
+0.1% +$541 0.38% 60
2024
Q2 		$908K Buy
3,450
+2
+0.1% +$548 0.36% 64
2024
Q1 		$949K Buy
3,448
+148
+4% +$40.9K 0.4% 59
2023
Q4 		$896K Sell
3,300
-100
-3% -$24.6K 0.37% 62
2023
Q3 		$805K Hold
3,400
– – 0.38% 64
2023
Q2 		$813K Sell
3,400
-25
-0.7% -$5.72K 0.36% 68
2023
Q1 		$792K Buy
3,425
+9
+0.3% +$2K 0.36% 71
2022
Q4 		$791K Buy
3,416
+13
+0.4% +$2.62K 0.35% 72
2022
Q3 		$648K Hold
3,403
– – 0.31% 80
2022
Q2 		$693K Sell
3,403
-25
-0.7% -$5.17K 0.32% 79
2022
Q1 		$744K Hold
3,428
– – 0.3% 75
2021
Q4 		$692K Buy
3,428
+75
+2% +$16.1K 0.29% 78
2021
Q3 		$739K Buy
3,353
+8
+0.2% +$1.88K 0.3% 77
2021
Q2 		$830K Buy
3,345
+445
+15% +$102K 0.36% 69
2021
Q1 		$667K Hold
2,900
– – 0.3% 77
2020
Q4 		$585K Sell
2,900
-25
-0.9% -$5.12K 0.29% 76
2020
Q3 		$622K Buy
2,925
+1,323
+83% +$264K 0.33% 70
2020
Q2 		$318K Buy
1,602
+335
+26% +$61.2K 0.18% 85
2020
Q1 		$230K Buy
+1,267
New +$239K 0.14% 91

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Carlton Hofferkamp & Jenks Wealth Management's V Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Visa (V) stake by 0.36% in Q2 2026, selling an estimated $3.85K and leaving 3,321 shares worth $1.17M. The position accounts for 0.38% of the portfolio, ranked #61.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2024. 1,797 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 3,321 shares of Visa worth $1.17M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 12 Visa shares in Q2 2026, an estimated $3.85K.
  • Visa made up 0.38% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Visa position peaked at $1.21M in Q4 2024.
  • 1,797 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.