Roman Butler Fullerton & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.8M | Sell |
5,034
-76
| -1% | -$24.4K | 0.43% | 61 |
|
|
2026
Q1 | $1.58M | Buy |
5,110
+168
| +3% | +$54K | 0.43% | 56 |
|
|
2025
Q4 | $1.61M | Sell |
4,942
-694
| -12% | -$236K | 0.42% | 59 |
|
|
2025
Q3 | $1.92M | Buy |
5,636
+945
| +20% | +$327K | 0.52% | 44 |
|
|
2025
Q2 | $1.67M | Buy |
4,691
+47
| +1% | +$16.4K | 0.49% | 48 |
|
|
2025
Q1 | $1.56M | Sell |
4,644
-141
| -3% | -$47.7K | 0.61% | 38 |
|
|
2024
Q4 | $1.6M | Buy |
4,785
+35
| +0.7% | +$10.5K | 0.51% | 48 |
|
|
2024
Q3 | $1.33M | Buy |
4,750
+67
| +1% | +$18.1K | 0.4% | 64 |
|
|
2024
Q2 | $1.23M | Buy |
+4,683
| New | +$1.28M | 0.4% | 64 |
|
|
2024
Q1 | – | Sell |
-4,622
| Closed | -$1.24M | – | 223 |
|
|
2023
Q4 | $1.24M | Sell |
4,622
-63
| -1% | -$15.5K | 0.48% | 55 |
|
|
2023
Q3 | $1.11M | Buy |
4,685
+41
| +0.9% | +$9.86K | 0.53% | 54 |
|
|
2023
Q2 | $1.12M | Sell |
4,644
-3,130
| -40% | -$716K | 0.51% | 58 |
|
|
2023
Q1 | $1.78M | Buy |
7,774
+3,629
| +88% | +$808K | 0.89% | 24 |
|
|
2022
Q4 | $924K | Buy |
4,145
+450
| +12% | +$90.7K | 0.48% | 66 |
|
|
2022
Q3 | $662K | Buy |
3,695
+423
| +13% | +$86.1K | 0.42% | 75 |
|
|
2022
Q2 | $687K | Buy |
3,272
+122
| +4% | +$25.2K | 0.38% | 76 |
|
|
2022
Q1 | $699K | Buy |
3,150
+502
| +19% | +$109K | 0.32% | 89 |
|
|
2021
Q4 | $574K | Buy |
2,648
+119
| +5% | +$25.5K | 0.25% | 102 |
|
|
2021
Q3 | $583K | Buy |
2,529
+126
| +5% | +$29.5K | 0.27% | 99 |
|
|
2021
Q2 | $562K | Buy |
2,403
+117
| +5% | +$26.7K | 0.27% | 98 |
|
|
2021
Q1 | $517K | Sell |
2,286
-81
| -3% | -$17.1K | 0.26% | 109 |
|
|
2020
Q4 | $518K | Buy |
2,367
+427
| +22% | +$87.4K | 0.31% | 94 |
|
|
2020
Q3 | $388K | Buy |
1,940
+1
| +0.1% | +$200 | 0.25% | 103 |
|
|
2020
Q2 | $374K | Buy |
1,939
+630
| +48% | +$115K | 0.27% | 106 |
|
|
2020
Q1 | $211K | Buy |
+1,309
| New | +$247K | 0.19% | 130 |
|
|
2019
Q4 | – | Sell |
-3,294
| Closed | -$567K | – | 173 |
|
|
2019
Q3 | $567K | Sell |
3,294
-29,740
| -90% | -$5.3M | 0.39% | 88 |
|
|
2019
Q2 | $527K | Buy |
33,034
+30,201
| +1,066% | +$4.95M | 0.35% | 101 |
|
|
2019
Q1 | $443K | Sell |
2,833
-340
| -11% | -$49K | 0.31% | 111 |
|
|
2018
Q4 | $440K | Buy |
+3,173
| New | +$438K | 0.37% | 100 |
|
Other funds holding V
Roman Butler Fullerton & Co's V Position: Q2 2026 in Review
Roman Butler Fullerton & Co reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $24.4K and leaving 5,034 shares worth $1.8M. The position accounts for 0.43% of the portfolio, ranked #61.
Roman Butler Fullerton & Co first reported a position in V in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.92M in Q3 2025. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Roman Butler Fullerton & Co held 5,034 shares of Visa worth $1.8M as of Q2 2026.
- Roman Butler Fullerton & Co sold 76 Visa shares in Q2 2026, an estimated $24.4K.
- Visa made up 0.43% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #61 holding.
- Roman Butler Fullerton & Co first reported a position in Visa in Q4 2018 and has held it in 29 quarters since.
- Roman Butler Fullerton & Co's Visa position peaked at $1.92M in Q3 2025.
- 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.