Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

V holding history

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

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 12,418
Value: $4.26M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of V by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,418	$4.26M	1.0%	−11−0.1%	Reduced	Holders
Q1 2026	12,429	$3.76M	1.0%	−512−4.0%	Reduced	Holders
Q4 2025	12,941	$4.54M	1.1%	+293+2.3%	Added	Holders
Q3 2025	12,648	$4.32M	1.1%	+306+2.5%	Added	Holders
Q2 2025	12,342	$4.38M	1.2%	+99+0.8%	Added	Holders
Q1 2025	12,243	$4.29M	1.3%	+282+2.4%	Added	Holders
Q4 2024	11,961	$3.78M	1.2%	−798−6.3%	Reduced	Holders
Q3 2024	12,759	$3.51M	1.1%	−1,587−11.1%	Reduced	Holders
Q2 2024	14,346	$3.77M	1.2%	+1,226+9.3%	Added	Holders
Q1 2024	13,120	$3.66M	1.2%	+185+1.4%	Added	Holders
Q4 2023	12,935	$3.37M	1.2%	−575−4.3%	Reduced	Holders
Q3 2023	13,510	$3.11M	0.8%	−61−0.4%	Reduced	Holders
Q2 2023	13,571	$3.22M	0.8%	+799+6.3%	Added	Holders
Q1 2023	12,772	$2.88M	0.6%	+1,108+9.5%	Added	Holders
Q4 2022	11,664	$2.42M	0.6%	+809+7.5%	Added	Holders
Q3 2022	10,855	$1.93M	0.8%	+134+1.2%	Added	Holders
Q2 2022	10,721	$2.11M	0.5%	+118+1.1%	Added	Holders
Q1 2022	10,603	$2.35M	0.8%	+24+0.2%	Added	Holders
Q4 2021	10,579	$2.29M	0.5%	+2,198+26.2%	Added	Holders
Q3 2021	8,381	$1.87M	0.7%	−365−4.2%	Reduced	Holders
Q2 2021	8,746	$2.04M	0.7%	+210+2.5%	Added	Holders
Q1 2021	8,536	$1.81M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.