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BUTENSKY & COHEN FINANCIAL SECURITY, INC V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1632802

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported 17.84K V (shares), valued at $6.12M, or 1.51% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.51%
Shares
17.84K
17,845
Reported value
$6.12M
USD

Shares increased 0.28%; reported value increased 13.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.51%17,845SEC filing ↗Filed Jul 10, 2026
Q1 20261.42%17,795SEC filing ↗Filed Apr 9, 2026
Q4 20251.64%17,239SEC filing ↗Filed Jan 13, 2026
Q3 20251.61%16,889SEC filing ↗Filed Oct 20, 2025
Q2 20251.77%16,732SEC filing ↗Filed Jul 11, 2025
Q1 20251.86%17,323SEC filing ↗Filed Apr 11, 2025
Q4 20241.82%18,271SEC filing ↗Filed Jan 15, 2025
Q3 20241.50%18,384SEC filing ↗Filed Oct 16, 2024
Q2 20241.52%18,196SEC filing ↗Filed Jul 11, 2024
Q1 20241.57%18,008SEC filing ↗Filed Apr 5, 2024
Q4 20231.63%18,800SEC filing ↗Filed Jan 16, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.63%18,800$4.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 16, 2024
Q1 20241.57%18,008$5.03MShares decreased 4.21%; reported value increased 2.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20241.52%18,196$4.78MShares increased 1.04%; reported value decreased 4.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20241.50%18,384$5.05MShares increased 1.03%; reported value increased 5.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.82%18,271$5.77MShares decreased 0.61%; reported value increased 14.24%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.86%17,323$6.07MShares decreased 5.19%; reported value increased 5.14%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.77%16,732$5.94MShares decreased 3.41%; reported value decreased 2.15%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.61%16,889$5.77MShares increased 0.94%; reported value decreased 2.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20251.64%17,239$6.05MShares increased 2.07%; reported value increased 4.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20261.42%17,795$5.38MShares increased 3.23%; reported value decreased 11.04%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20261.51%17,845$6.12MShares increased 0.28%; reported value increased 13.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
BUTENSKY & COHEN FINANCIAL SECURITY, INC · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.