FBB
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Fulton Breakefield Broenniman’s Visa V Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$25.3M Sell
83,862
-18,518
-18% -$5.95M 1.65% 17
2025
Q4 		$35.9M Sell
102,380
-630
-0.6% -$215K 2.27% 13
2025
Q3 		$35.2M Sell
103,010
-270
-0.3% -$93.4K 2.27% 13
2025
Q2 		$36.7M Sell
103,280
-836
-0.8% -$291K 2.48% 12
2025
Q1 		$36.5M Sell
104,116
-12,557
-11% -$4.25M 2.63% 10
2024
Q4 		$36.9M Buy
116,673
+730
+0.6% +$220K 2.63% 10
2024
Q3 		$31.9M Sell
115,943
-2,090
-2% -$565K 2.23% 14
2024
Q2 		$31M Sell
118,033
-494
-0.4% -$135K 2.29% 13
2024
Q1 		$33.1M Sell
118,527
-555
-0.5% -$153K 2.55% 11
2023
Q4 		$31M Buy
119,082
+708
+0.6% +$175K 2.49% 11
2023
Q3 		$27.2M Sell
118,374
-346
-0.3% -$83.2K 2.37% 11
2023
Q2 		$28.2M Sell
118,720
-3,555
-3% -$814K 2.33% 10
2023
Q1 		$27.6M Buy
122,275
+652
+0.5% +$145K 2.37% 9
2022
Q4 		$25.3M Buy
121,623
+2,107
+2% +$425K 2.24% 12
2022
Q3 		$21.2M Sell
119,516
-590
-0.5% -$120K 1.99% 15
2022
Q2 		$23.6M Sell
120,106
-596
-0.5% -$123K 2.04% 13
2022
Q1 		$26.8M Buy
120,702
+2,033
+2% +$440K 2.35% 10
2021
Q4 		$25.7M Buy
118,669
+1,335
+1% +$287K 1.9% 12
2021
Q3 		$26.1M Sell
117,334
-452
-0.4% -$106K 2.24% 11
2021
Q2 		$27.5M Buy
117,786
+1,142
+1% +$261K 2.36% 10
2021
Q1 		$24.7M Buy
116,644
+19,236
+20% +$4.05M 2.28% 11
2020
Q4 		$21.3M Sell
97,408
-8,061
-8% -$1.65M 2.55% 4
2020
Q3 		$21.1M Buy
105,469
+189
+0.2% +$37.8K 2.38% 9
2020
Q2 		$20.3M Buy
105,280
+2,190
+2% +$400K 2.47% 7
2020
Q1 		$16.6M Buy
103,090
+1,632
+2% +$307K 2.48% 7
2019
Q4 		$19.1M Buy
101,458
+362
+0.4% +$65.2K 2.23% 7
2019
Q3 		$17.4M Sell
101,096
-9,590
-9% -$1.71M 2.21% 4
2019
Q2 		$19.2M Buy
110,686
+1,613
+1% +$264K 3.04% 2
2019
Q1 		$17M Sell
109,073
-891
-0.8% -$128K 2.77% 2
2018
Q4 		$14.5M Sell
109,964
-198
-0.2% -$27.3K 2.56% 5
2018
Q3 		$16.5M Sell
110,162
-242
-0.2% -$34.4K 2.57% 4
2018
Q2 		$14.6M Buy
110,404
+271
+0.2% +$34.9K 2.34% 5
2018
Q1 		$13.2M Buy
110,133
+11,469
+12% +$1.39M 2.28% 6
2017
Q4 		$11.3M Buy
98,664
+1,160
+1% +$128K 1.89% 16
2017
Q3 		$10.3M Sell
97,504
-22
-0% -$2.23K 1.79% 17
2017
Q2 		$9.15M Buy
97,526
+1,361
+1% +$126K 1.63% 19
2017
Q1 		$8.55M Sell
96,165
-503
-0.5% -$43.3K 1.59% 20
2016
Q4 		$7.54M Buy
96,668
+21
+0% +$1.69K 1.49% 27
2016
Q3 		$7.99M Sell
96,647
-788
-0.8% -$63.1K 1.62% 21
2016
Q2 		$7.23M Buy
97,435
+2,067
+2% +$162K 1.47% 26
2016
Q1 		$7.29M Sell
95,368
-1,059
-1% -$76.9K 1.6% 21
2015
Q4 		$7.48M Buy
96,427
+2,184
+2% +$169K 1.65% 18
2015
Q3 		$6.57M Buy
94,243
+623
+0.7% +$44.5K 1.55% 22
2015
Q2 		$6.29M Buy
93,620
+1,913
+2% +$130K 1.38% 29
2015
Q1 		$6M Buy
+91,707
New +$6.06M 1.34% 30

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fulton Breakefield Broenniman's V Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Visa (V) stake by 18% in Q1 2026, selling an estimated $5.95M and leaving 83,862 shares worth $25.3M. The position accounts for 1.65% of the portfolio, ranked #17.

Fulton Breakefield Broenniman first reported a position in V in Q1 2015 and has held it in 45 quarters since. The position peaked at $36.9M in Q4 2024. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Fulton Breakefield Broenniman held 83,862 shares of Visa worth $25.3M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 18,518 Visa shares in Q1 2026, an estimated $5.95M.
  • Visa made up 1.65% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #17 holding.
  • Fulton Breakefield Broenniman first reported a position in Visa in Q1 2015 and has held it in 45 quarters since.
  • Fulton Breakefield Broenniman's Visa position peaked at $36.9M in Q4 2024.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.