VBCG
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Valley Brook Capital Group’s Visa V Stock Holding History

Valley Brook Capital Group’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 		$2.68M Buy
7,816
+156
+2% +$50.1K 1.52% 20
2026
Q1 		$2.32M Buy
7,660
+141
+2% +$45.3K 1.55% 18
2025
Q4 		$2.64M Buy
7,519
+228
+3% +$77.7K 1.75% 14
2025
Q3 		$2.49M Buy
7,291
+193
+3% +$66.8K 1.67% 14
2025
Q2 		$2.52M Sell
7,098
-71
-1% -$24.7K 1.89% 14
2025
Q1 		$2.51M Buy
7,169
+315
+5% +$107K 1.97% 13
2024
Q4 		$2.17M Buy
6,854
+231
+3% +$69.5K 1.62% 16
2024
Q3 		$1.82M Buy
6,623
+162
+3% +$43.8K 1.31% 20
2024
Q2 		$1.7M Buy
6,461
+280
+5% +$76.7K 1.32% 20
2024
Q1 		$1.73M Buy
6,181
+173
+3% +$47.8K 1.38% 17
2023
Q4 		$1.56M Buy
6,008
+8
+0.1% +$1.97K 1.36% 18
2023
Q3 		$1.38M Buy
6,000
+126
+2% +$30.3K 1.36% 20
2023
Q2 		$1.39M Sell
5,874
-395
-6% -$90.4K 1.29% 21
2023
Q1 		$1.41M Sell
6,269
-174
-3% -$38.7K 1.3% 19
2022
Q4 		$1.34M Buy
6,443
+26
+0.4% +$5.24K 1.28% 24
2022
Q3 		$1.14M Hold
6,417
– – 1.24% 23
2022
Q2 		$1.26M Buy
6,417
+1
+0% +$207 1.3% 19
2022
Q1 		$1.42M Buy
6,416
+15
+0.2% +$3.24K 1.23% 22
2021
Q4 		$1.39M Buy
6,401
+170
+3% +$36.5K 1.2% 22
2021
Q3 		$1.39M Sell
6,231
-134
-2% -$31.4K 1.37% 19
2021
Q2 		$1.49M Buy
6,365
+77
+1% +$17.6K 1.42% 15
2021
Q1 		$1.33M Buy
6,288
+255
+4% +$53.7K 1.2% 22
2020
Q4 		$1.32M Buy
+6,033
New +$1.23M 1.3% 19

Other funds holding V

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valley Brook Capital Group's V Position: Q2 2026 in Review

Valley Brook Capital Group increased its Visa (V) stake by 2% in Q2 2026, buying an estimated $50.1K and bringing the position to 7,816 shares worth $2.68M. The position accounts for 1.52% of the portfolio, ranked #20.

Valley Brook Capital Group first reported a position in V in Q4 2020 and has held it in 23 quarters since. 2,773 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Valley Brook Capital Group held 7,816 shares of Visa worth $2.68M as of Q2 2026.
  • Valley Brook Capital Group bought 156 Visa shares in Q2 2026, an estimated $50.1K.
  • Visa made up 1.52% of Valley Brook Capital Group's portfolio in Q2 2026, its #20 holding.
  • Valley Brook Capital Group first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • 2,773 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.