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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

V holding history

Visa Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
1,072
Value
$367.8K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of V by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,072$367.8K0.2%−183−14.6%ReducedHolders
Q1 20261,255$379.3K0.3%−101−7.4%ReducedHolders
Q4 20251,356$475.6K0.3%+72+5.6%AddedHolders
Q3 20251,284$438.3K0.3%−199−13.4%ReducedHolders
Q2 20251,483$526.5K0.4%+220+17.4%AddedHolders
Q1 20251,263$442.6K0.3%+41+3.4%AddedHolders
Q4 20241,222$386.2K0.2%+44+3.7%AddedHolders
Q3 20241,178$323.9K0.2%+90+8.3%AddedHolders
Q2 20241,088$285.6K0.2%+352+47.8%AddedHolders
Q1 2024736$205.4K0.1%−40−5.2%ReducedHolders
Q4 2023776$202.0K0.2%−200−20.5%ReducedHolders
Q3 2023976$224.5K0.3%−107−9.9%ReducedHolders
Q2 20231,083$257.2K0.3%−125−10.3%ReducedHolders
Q1 20231,208$272.4K0.4%00.0%UnchangedHolders
Q4 20221,208$251.0K0.4%00.0%UnchangedHolders
Q3 20221,208$215.0K0.3%−140−10.4%ReducedHolders
Q2 20221,348$265.0K0.4%00.0%UnchangedHolders
Q1 20221,348$299.0K0.4%−217−13.9%ReducedHolders
Q4 20211,565$339.0K0.3%–No prior filingHolders