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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

V holding history

Visa Inc. in every 13F filed by Balentine LLC, 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)
3,799
Value
$1.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,799$1.30M<0.1%+2,078+120.7%AddedHolders
Q1 20261,721$520.2K<0.1%+35+2.1%AddedHolders
Q4 20251,686$591.3K<0.1%−37−2.1%ReducedHolders
Q3 20251,723$588.2K<0.1%−164−8.7%ReducedHolders
Q2 20251,887$670.0K<0.1%+813+75.7%AddedHolders
Q1 20251,074$376.4K<0.1%−719−40.1%ReducedHolders
Q4 20241,793$566.7K<0.1%−393−18.0%ReducedHolders
Q3 20242,186$601.0K<0.1%−500−18.6%ReducedHolders
Q2 20242,686$705.0K<0.1%−41,653−93.9%ReducedHolders
Q1 202444,339$12.4M0.4%−197−0.4%ReducedHolders
Q4 202344,536$11.6M0.4%+7,288+19.6%AddedHolders
Q3 202337,248$8.57M0.3%−84−0.2%ReducedHolders
Q2 202337,332$8.87M0.3%+2,794+8.1%AddedHolders
Q1 202334,538$7.79M0.3%−931−2.6%ReducedHolders
Q4 202235,469$7.37M0.3%+9,786+38.1%AddedHolders
Q3 202225,683$4.56M0.2%+4,843+23.2%AddedHolders
Q2 202220,840$4.10M0.2%+6,723+47.6%AddedHolders
Q1 202214,117$3.13M0.1%+8,539+153.1%AddedHolders
Q4 20215,578$1.21M<0.1%+879+18.7%AddedHolders
Q3 20214,699$1.05M<0.1%+2,348+99.9%AddedHolders
Q2 20212,351$550.0K<0.1%−1,079−31.5%ReducedHolders
Q1 20213,430$726.0K<0.1%––Holders

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