FULTON BREAKEFIELD BROENNIMAN LLC

Position in V — Visa Inc.

CIK 1119254 Bethesda, MD

Position in V

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$25,915,303

+$568,853 QoQ

Shares Held

75,535

-9.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.24%

of 13F equity value

Holder Rank

#777

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $42,121,835 across 4 Credit Services names. V ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	75,535	$25,915,303
2	AXP	American Express Co	45,916	$15,531,087
3	COF	Capital One Financial Corp	1,969	$395,020
4	MA	Mastercard Inc	546	$280,425

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,915,303	75,535	-9.9%	Shares	Sole	2026-08-03
2026-03-31	$25,346,450	83,862	-18.1%	Shares	Sole	2026-04-27
2025-12-31	$35,905,689	102,380	-0.6%	Shares	Sole	2026-01-21
2025-09-30	$35,165,553	103,010	-0.3%	Shares	Sole	2025-10-16
2025-06-30	$36,669,564	103,280	-0.8%	Shares	Sole	2025-07-23
2025-03-31	$36,488,493	104,116	-10.8%	Shares	Sole	2025-05-01
2024-12-31	$36,873,334	116,673	+0.6%	Shares	Sole	2025-01-23
2024-09-30	$31,878,527	115,943	-1.8%	Shares	Sole	2024-10-16
2024-06-30	$30,980,121	118,033	-0.4%	Shares	Sole	2024-08-07
2024-03-31	$33,078,515	118,527	-0.5%	Shares	Sole	2024-04-29
2023-12-31	$31,002,998	119,082	+0.6%	Shares	Sole	2024-02-02
2023-09-30	$27,227,203	118,374	-0.3%	Shares	Sole	2023-10-20
2023-06-30	$28,193,625	118,720	-2.9%	Shares	Sole	2023-07-19
2023-03-31	$27,568,121	122,275	+0.5%	Shares	Sole	2023-04-25
2022-12-31	$25,268,394	121,623	+1.8%	Shares	Sole	2023-02-15
2022-09-30	$21,232,017	119,516	-0.5%	Shares	Sole	2022-10-17
2022-06-30	$23,647,670	120,106	-0.5%	Shares	Sole	2022-07-28
2022-03-31	$26,768,082	120,702	+1.7%	Shares	Sole	2022-04-27
2021-12-31	$25,716,758	118,669	+1.1%	Shares	Sole	2022-02-07
2021-09-30	$26,136,148	117,334	-0.4%	Shares	Sole	2021-10-25
2021-06-30	$27,540,722	117,786	+1.0%	Shares	Sole	2021-07-27
2021-03-31	$24,697,034	116,644	+19.7%	Shares	Sole	2021-04-09
2020-12-31	$21,306,051	97,408	-7.6%	Shares	Sole	2021-01-14
2020-09-30	$21,090,635	105,469	+0.2%	Shares	Sole	2020-10-20
2020-06-30	$20,336,937	105,280	+2.1%	Shares	Sole	2020-07-10
2020-03-31	$16,609,860	103,090	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.