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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

V holding history

Visa Inc. in every 13F filed by Valley Brook Capital Group, 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)
7,816
Value
$2.68M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of V by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,816$2.68M1.5%+156+2.0%AddedHolders
Q1 20267,660$2.32M1.6%+141+1.9%AddedHolders
Q4 20257,519$2.64M1.7%+228+3.1%AddedHolders
Q3 20257,291$2.49M1.7%+193+2.7%AddedHolders
Q2 20257,098$2.52M1.9%−71−1.0%ReducedHolders
Q1 20257,169$2.51M2.0%+315+4.6%AddedHolders
Q4 20246,854$2.17M1.6%+231+3.5%AddedHolders
Q3 20246,623$1.82M1.3%+162+2.5%AddedHolders
Q2 20246,461$1.70M1.3%+280+4.5%AddedHolders
Q1 20246,181$1.73M1.4%+173+2.9%AddedHolders
Q4 20236,008$1.56M1.4%+8+0.1%AddedHolders
Q3 20236,000$1.38M1.4%+126+2.1%AddedHolders
Q2 20235,874$1.39M1.3%−395−6.3%ReducedHolders
Q1 20236,269$1.41M1.3%−174−2.7%ReducedHolders
Q4 20226,443$1.34M1.3%+26+0.4%AddedHolders
Q3 20226,417$1.14M1.2%00.0%UnchangedHolders
Q2 20226,417$1.26M1.3%+10.0%AddedHolders
Q1 20226,416$1.42M1.2%+15+0.2%AddedHolders
Q4 20216,401$1.39M1.2%+170+2.7%AddedHolders
Q3 20216,231$1.39M1.4%−134−2.1%ReducedHolders
Q2 20216,365$1.49M1.4%+77+1.2%AddedHolders
Q1 20216,288$1.33M1.2%––Holders

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