RFG - Bristol Wealth Advisors’s Visa V Stock Holding History

RFG - Bristol Wealth Advisors’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	$2.78M	Sell	8,101 -362	-4%	-$116K	0.67%	33
2026 Q1	$2.56M	Sell	8,463 -828	-9%	-$266K	0.69%	31
2025 Q4	$3.26M	Sell	9,291 -338	-4%	-$115K	0.91%	27
2025 Q3	$3.29M	Sell	9,629 -127	-1%	-$44K	0.95%	26
2025 Q2	$3.46M	Sell	9,756 -1,542	-14%	-$537K	1.07%	27
2025 Q1	$3.96M	Buy	11,298 +32	+0.3%	+$10.8K	1.33%	18
2024 Q4	$3.56M	Buy	+11,266	New	+$3.39M	1.17%	22

Other funds holding V

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RFG - Bristol Wealth Advisors's V Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Visa (V) stake by 4.3% in Q2 2026, selling an estimated $116K and leaving 8,101 shares worth $2.78M. The position accounts for 0.67% of the portfolio, ranked #33.

RFG - Bristol Wealth Advisors first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.96M in Q1 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

RFG - Bristol Wealth Advisors held 8,101 shares of Visa worth $2.78M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 362 Visa shares in Q2 2026, an estimated $116K.
Visa made up 0.67% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #33 holding.
RFG - Bristol Wealth Advisors first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Visa position peaked at $3.96M in Q1 2025.
2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.