JWBC
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J.W. Burns & Co’s Visa V Stock Holding History

J.W. Burns & Co’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 		$35.4M Sell
103,140
-998
-1% -$320K 3.69% 5
2026
Q1 		$31.5M Sell
104,138
-2,981
-3% -$959K 3.61% 4
2025
Q4 		$37.6M Sell
107,119
-773
-0.7% -$263K 4.16% 4
2025
Q3 		$36.8M Sell
107,892
-230
-0.2% -$79.6K 4.17% 3
2025
Q2 		$38.4M Sell
108,122
-3,192
-3% -$1.11M 4.66% 3
2025
Q1 		$39M Sell
111,314
-1,572
-1% -$532K 5.06% 3
2024
Q4 		$35.7M Sell
112,886
-4,963
-4% -$1.49M 4.56% 3
2024
Q3 		$32.4M Sell
117,849
-5,429
-4% -$1.47M 4.21% 3
2024
Q2 		$32.4M Sell
123,278
-283
-0.2% -$77.6K 4.37% 3
2024
Q1 		$34.5M Sell
123,561
-3,080
-2% -$850K 4.8% 3
2023
Q4 		$33M Sell
126,641
-919
-0.7% -$227K 4.88% 3
2023
Q3 		$29.3M Sell
127,560
-1,206
-0.9% -$290K 4.75% 3
2023
Q2 		$30.6M Sell
128,766
-355
-0.3% -$81.3K 4.9% 3
2023
Q1 		$29.1M Sell
129,121
-500
-0.4% -$111K 4.95% 3
2022
Q4 		$26.9M Sell
129,621
-800
-0.6% -$161K 4.92% 3
2022
Q3 		$23.2M Sell
130,421
-499
-0.4% -$102K 4.55% 3
2022
Q2 		$25.8M Sell
130,920
-963
-0.7% -$199K 4.88% 3
2022
Q1 		$29.2M Sell
131,883
-4,685
-3% -$1.01M 4.66% 3
2021
Q4 		$29.6M Sell
136,568
-3,996
-3% -$858K 4.28% 3
2021
Q3 		$31.3M Sell
140,564
-255
-0.2% -$59.8K 4.9% 3
2021
Q2 		$32.9M Sell
140,819
-743
-0.5% -$170K 5.18% 3
2021
Q1 		$30M Sell
141,562
-409
-0.3% -$86.1K 5.05% 3
2020
Q4 		$31.1M Sell
141,971
-240
-0.2% -$49.1K 5.53% 3
2020
Q3 		$28.4M Buy
142,211
+64
+0% +$12.8K 5.71% 3
2020
Q2 		$27.5M Buy
142,147
+485
+0.3% +$88.6K 6.07% 3
2020
Q1 		$22.8M Sell
141,662
-1,478
-1% -$278K 6.16% 3
2019
Q4 		$26.9M Sell
143,140
-932
-0.6% -$168K 5.71% 3
2019
Q3 		$24.8M Sell
144,072
-1,174
-0.8% -$209K 5.7% 1
2019
Q2 		$25.2M Sell
145,246
-618
-0.4% -$101K 5.83% 1
2019
Q1 		$22.8M Sell
145,864
-1,243
-0.8% -$179K 5.56% 1
2018
Q4 		$19.4M Sell
147,107
-4,013
-3% -$554K 5.44% 1
2018
Q3 		$22.7M Sell
151,120
-1,873
-1% -$266K 5.33% 2
2018
Q2 		$20.3M Sell
152,993
-3,053
-2% -$393K 5.15% 1
2018
Q1 		$18.7M Sell
156,046
-1,518
-1% -$184K 4.79% 1
2017
Q4 		$18M Sell
157,564
-2,708
-2% -$299K 4.56% 2
2017
Q3 		$16.9M Sell
160,272
-2,048
-1% -$208K 4.5% 2
2017
Q2 		$15.2M Sell
162,320
-399
-0.2% -$37K 4.11% 2
2017
Q1 		$14.5M Sell
162,719
-842
-0.5% -$72.4K 3.98% 2
2016
Q4 		$12.8M Sell
163,561
-8,755
-5% -$704K 3.74% 2
2016
Q3 		$14.3M Sell
172,316
-2,249
-1% -$180K 4.39% 1
2016
Q2 		$12.9M Buy
174,565
+505
+0.3% +$39.5K 3.94% 1
2016
Q1 		$13.3M Buy
174,060
+424
+0.2% +$30.8K 4.23% 1
2015
Q4 		$13.5M Sell
173,636
-2,076
-1% -$161K 4.27% 1
2015
Q3 		$12.2M Sell
175,712
-968
-0.5% -$69.1K 4.19% 2
2015
Q2 		$11.9M Buy
176,680
+2,078
+1% +$141K 3.88% 2
2015
Q1 		$11.4M Buy
174,602
+1,198
+0.7% +$79.2K 3.75% 2
2014
Q4 		$11.4M Sell
173,404
-2,400
-1% -$144K 3.74% 2
2014
Q3 		$9.38M Sell
175,804
-6,080
-3% -$327K 3.17% 2
2014
Q2 		$9.58M Sell
181,884
-1,064
-0.6% -$55.6K 3.18% 4
2014
Q1 		$9.87M Sell
182,948
-2,892
-2% -$161K 3.5% 1
2013
Q4 		$10.3M Sell
185,840
-2,328
-1% -$117K 3.59% 2
2013
Q3 		$8.99M Sell
188,168
-1,376
-0.7% -$63.6K 3.44% 3
2013
Q2 		$8.66M Buy
+189,544
New +$8.29M 3.55% 3

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

J.W. Burns & Co's V Position: Q2 2026 in Review

J.W. Burns & Co reduced its Visa (V) stake by 0.96% in Q2 2026, selling an estimated $320K and leaving 103,140 shares worth $35.4M. The position accounts for 3.69% of the portfolio, ranked #5.

J.W. Burns & Co first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $39M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • J.W. Burns & Co held 103,140 shares of Visa worth $35.4M as of Q2 2026.
  • J.W. Burns & Co sold 998 Visa shares in Q2 2026, an estimated $320K.
  • Visa made up 3.69% of J.W. Burns & Co's portfolio in Q2 2026, its #5 holding.
  • J.W. Burns & Co first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Visa position peaked at $39M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.