Hazlett, Burt & Watson’s Visa V Stock Holding History

Hazlett, Burt & Watson’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	$2.08M	Sell	6,061 -155	-2%	-$49.8K	0.55%	43
2026 Q1	$1.88M	Buy	6,216 +129	+2%	+$41.5K	0.59%	44
2025 Q4	$2.14M	Buy	6,087 +188	+3%	+$64.1K	0.68%	35
2025 Q3	$2.02M	Buy	5,899 +240	+4%	+$83.1K	0.71%	33
2025 Q2	$2.01M	Buy	5,659 +155	+3%	+$54K	0.82%	26
2025 Q1	$1.93M	Buy	5,504 +77	+1%	+$26.1K	0.87%	25
2024 Q4	$1.72M	Buy	5,427 +475	+10%	+$143K	0.76%	27
2024 Q3	$1.36M	Buy	4,952 +101	+2%	+$27.3K	0.63%	35
2024 Q2	$1.27M	Buy	4,851 +116	+2%	+$31.8K	0.66%	33
2024 Q1	$1.32M	Buy	4,735 +259	+6%	+$71.5K	0.79%	22
2023 Q4	$1.17M	Sell	4,476 -78	-2%	-$19.2K	0.79%	21
2023 Q3	$1.04M	Buy	4,554 +102	+2%	+$24.5K	0.78%	22
2023 Q2	$1.06M	Sell	4,452 -102	-2%	-$23.3K	0.79%	21
2023 Q1	$1.03M	Buy	4,554 +42	+0.9%	+$9.35K	0.84%	20
2022 Q4	$938K	Buy	4,512 +3	+0.1%	+$605	0.82%	23
2022 Q3	$801K	Buy	4,509 +52	+1%	+$10.6K	0.78%	23
2022 Q2	$880K	Sell	4,457 -36	-0.8%	-$7.44K	0.81%	23
2022 Q1	$998K	Buy	+4,493	New	+$972K	0.79%	24

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hazlett, Burt & Watson's V Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $49.8K and leaving 6,061 shares worth $2.08M. The position accounts for 0.55% of the portfolio, ranked #43.

Hazlett, Burt & Watson first reported a position in V in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.14M in Q4 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

Hazlett, Burt & Watson held 6,061 shares of Visa worth $2.08M as of Q2 2026.
Hazlett, Burt & Watson sold 155 Visa shares in Q2 2026, an estimated $49.8K.
Visa made up 0.55% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #43 holding.
Hazlett, Burt & Watson first reported a position in Visa in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Visa position peaked at $2.14M in Q4 2025.
4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.