Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Fragasso Group Inc., 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): 16,401
Value: $5.63M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,401	$5.63M	0.3%	+591+3.7%	Added	Holders
Q1 2026	15,810	$4.80M	0.3%	−278−1.7%	Reduced	Holders
Q4 2025	16,088	$5.64M	0.3%	−441−2.7%	Reduced	Holders
Q3 2025	16,529	$5.78M	0.4%	−435−2.6%	Reduced	Holders
Q2 2025	16,964	$6.02M	0.4%	−1,194−6.6%	Reduced	Holders
Q1 2025	18,158	$6.36M	0.5%	−12,235−40.3%	Reduced	Holders
Q4 2024	30,393	$9.61M	0.7%	−1,863−5.8%	Reduced	Holders
Q3 2024	32,256	$8.87M	0.7%	−848−2.6%	Reduced	Holders
Q2 2024	33,104	$8.69M	0.7%	−1,278−3.7%	Reduced	Holders
Q1 2024	34,382	$9.60M	0.8%	−514−1.5%	Reduced	Holders
Q4 2023	34,896	$9.09M	0.8%	−1,260−3.5%	Reduced	Holders
Q3 2023	36,156	$8.32M	0.9%	−952−2.6%	Reduced	Holders
Q2 2023	37,108	$8.81M	0.9%	−8,341−18.4%	Reduced	Holders
Q1 2023	45,449	$10.2M	1.2%	+1,178+2.7%	Added	Holders
Q4 2022	44,271	$9.20M	1.1%	+1,560+3.7%	Added	Holders
Q3 2022	42,711	$7.59M	1.1%	+1,138+2.7%	Added	Holders
Q2 2022	41,573	$8.19M	1.1%	+1,889+4.8%	Added	Holders
Q1 2022	39,684	$8.80M	1.0%	+2,270+6.1%	Added	Holders
Q4 2021	37,414	$8.11M	1.0%	+2,168+6.2%	Added	Holders
Q3 2021	35,246	$7.85M	1.0%	+3,137+9.8%	Added	Holders
Q2 2021	32,109	$7.51M	1.0%	+3,491+12.2%	Added	Holders
Q1 2021	28,618	$6.06M	0.9%	–	–	Holders

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