E&G Advisors’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 | $2.08M | Buy |
6,876
+36
| +0.5% | +$11.6K | 0.46% | 39 |
|
|
2025
Q4 | $2.4M | Sell |
6,840
-100
| -1% | -$34.1K | 0.54% | 34 |
|
|
2025
Q3 | $2.37M | Sell |
6,940
-16
| -0.2% | -$5.54K | 0.55% | 33 |
|
|
2025
Q2 | $2.47M | Sell |
6,956
-200
| -3% | -$69.7K | 0.64% | 31 |
|
|
2025
Q1 | $2.51M | Sell |
7,156
-100
| -1% | -$33.8K | 0.71% | 26 |
|
|
2024
Q4 | $2.29M | Sell |
7,256
-200
| -3% | -$60.1K | 0.62% | 28 |
|
|
2024
Q3 | $2.05M | Hold |
7,456
| – | – | 0.57% | 33 |
|
|
2024
Q2 | $1.96M | Sell |
7,456
-100
| -1% | -$27.4K | 0.58% | 32 |
|
|
2024
Q1 | $2.11M | Buy |
7,556
+169
| +2% | +$46.7K | 0.66% | 28 |
|
|
2023
Q4 | $1.92M | Sell |
7,387
-8
| -0.1% | -$1.97K | 0.68% | 29 |
|
|
2023
Q3 | $1.7M | Sell |
7,395
-46
| -0.6% | -$11.1K | 0.62% | 35 |
|
|
2023
Q2 | $1.77M | Sell |
7,441
-50
| -0.7% | -$11.4K | 0.62% | 32 |
|
|
2023
Q1 | $1.69M | Sell |
7,491
-690
| -8% | -$154K | 0.63% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
8,181
-310
| -4% | -$62.5K | 0.64% | 32 |
|
|
2022
Q3 | $1.51M | Sell |
8,491
-302
| -3% | -$61.5K | 0.56% | 30 |
|
|
2022
Q2 | $1.73M | Buy |
8,793
+580
| +7% | +$120K | 0.59% | 32 |
|
|
2022
Q1 | $1.82M | Sell |
8,213
-25
| -0.3% | -$5.41K | 0.5% | 39 |
|
|
2021
Q4 | $1.78M | Buy |
8,238
+200
| +2% | +$42.9K | 0.45% | 50 |
|
|
2021
Q3 | $1.79M | Buy |
+8,038
| New | +$1.88M | 0.49% | 44 |
|
|
2021
Q2 | – | Sell |
-7,928
| Closed | -$1.81M | – | 39 |
|
|
2021
Q1 | $1.68M | Buy |
7,928
+296
| +4% | +$62.3K | 0.49% | 43 |
|
|
2020
Q4 | $1.67M | Sell |
7,632
-10
| -0.1% | -$2.05K | 0.52% | 38 |
|
|
2020
Q3 | $1.53M | Buy |
7,642
+20
| +0.3% | +$4K | 0.53% | 35 |
|
|
2020
Q2 | $1.47M | Sell |
7,622
-330
| -4% | -$60.3K | 0.57% | 34 |
|
|
2020
Q1 | $1.28M | Sell |
7,952
-106
| -1% | -$20K | 0.63% | 30 |
|
|
2019
Q4 | $1.51M | Sell |
8,058
-300
| -4% | -$54.1K | 0.56% | 41 |
|
|
2019
Q3 | $1.44M | Buy |
8,358
+750
| +10% | +$134K | 0.58% | 42 |
|
|
2019
Q2 | $1.32M | Buy |
7,608
+800
| +12% | +$131K | 0.56% | 42 |
|
|
2019
Q1 | $1.06M | Sell |
6,808
-1,300
| -16% | -$187K | 0.47% | 51 |
|
|
2018
Q4 | $1.07M | Buy |
8,108
+400
| +5% | +$55.2K | 0.48% | 56 |
|
|
2018
Q3 | $1.16M | Buy |
7,708
+1,500
| +24% | +$213K | 0.44% | 53 |
|
|
2018
Q2 | $822K | Buy |
6,208
+3,900
| +169% | +$502K | 0.34% | 72 |
|
|
2018
Q1 | $276K | Sell |
2,308
-3,000
| -57% | -$364K | 0.12% | 161 |
|
|
2017
Q4 | $605K | Buy |
5,308
+2,500
| +89% | +$276K | 0.26% | 86 |
|
|
2017
Q3 | $296K | Buy |
+2,808
| New | +$285K | 0.13% | 139 |
|
Other funds holding V
VCM
VPM
E&G Advisors's V Position: Q1 2026 in Review
E&G Advisors increased its Visa (V) stake by 0.53% in Q1 2026, buying an estimated $11.6K and bringing the position to 6,876 shares worth $2.08M. The position accounts for 0.46% of the portfolio, ranked #39.
E&G Advisors first reported a position in V in Q3 2017 and has held it in 34 quarters since. The position peaked at $2.51M in Q1 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- E&G Advisors held 6,876 shares of Visa worth $2.08M as of Q1 2026.
- E&G Advisors bought 36 Visa shares in Q1 2026, an estimated $11.6K.
- Visa made up 0.46% of E&G Advisors's portfolio in Q1 2026, its #39 holding.
- E&G Advisors first reported a position in Visa in Q3 2017 and has held it in 34 quarters since.
- E&G Advisors's Visa position peaked at $2.51M in Q1 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.