James J. Burns & Company’s Visa V Stock Holding History

James J. Burns & Company’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	$700K	Buy	2,316 +2	+0.1%	+$643	0.1%	83
2025 Q4	$812K	Buy	2,314 +331	+17%	+$113K	0.11%	73
2025 Q3	$677K	Sell	1,983 -16	-0.8%	-$5.54K	0.1%	80
2025 Q2	$710K	Buy	1,999 +18	+0.9%	+$6.27K	0.12%	76
2025 Q1	$694K	Buy	1,981 +49	+3%	+$16.6K	0.12%	75
2024 Q4	$611K	Buy	1,932 +1	+0.1%	+$301	0.11%	79
2024 Q3	$530K	Buy	1,931 +111	+6%	+$30K	0.1%	76
2024 Q2	$477K	Buy	+1,820	New	+$499K	0.09%	75
2024 Q1	–	Sell	-1,759	Closed	-$458K	–	117
2023 Q4	$458K	Buy	1,759 +808	+85%	+$199K	0.11%	74
2023 Q3	$219K	Buy	951 +2	+0.2%	+$481	0.06%	98
2023 Q2	$226K	Sell	949 -6	-0.6%	-$1.37K	0.06%	103
2023 Q1	$216K	Buy	+955	New	+$213K	0.06%	107

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

James J. Burns & Company's V Position: Q1 2026 in Review

James J. Burns & Company increased its Visa (V) stake by 0.09% in Q1 2026, buying an estimated $643 and bringing the position to 2,316 shares worth $700K. The position accounts for 0.1% of the portfolio, ranked #83.

James J. Burns & Company first reported a position in V in Q1 2023 and has held it in 12 quarters since. The position peaked at $812K in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

James J. Burns & Company held 2,316 shares of Visa worth $700K as of Q1 2026.
James J. Burns & Company bought 2 Visa shares in Q1 2026, an estimated $643.
Visa made up 0.1% of James J. Burns & Company's portfolio in Q1 2026, its #83 holding.
James J. Burns & Company first reported a position in Visa in Q1 2023 and has held it in 12 quarters since.
James J. Burns & Company's Visa position peaked at $812K in Q4 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.