SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / V

Folger Nolan Fleming Douglas Capital Management, Inc’s Visa Inc Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Visa Inc (V)? Yes — 55.7K shares worth $19M (+1.56% of its 13F portfolio) as of Q2 2026, down from 55.9K shares the prior filed quarter.

Position Value
$19M
Q2 2026
Shares
55.7K
% of Portfolio
+1.56%
Quarters Held
31
currently held

Position History V

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $12MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $16MQ3 ’24: $17MQ4 ’24: $18MQ4 ’24Q1 ’25: $20MQ2 ’25: $20MQ3 ’25: $19MQ4 ’25: $19MQ4 ’25Q1 ’26: $17MQ2 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202655.7K$19M+1.56%
Q1 202655.9K$17M+1.51%
Q4 202555.5K$19M+2.00%
Q3 202555.6K$19M+1.98%
Q2 202555.5K$20M+2.18%
Q1 202556.2K$20M+2.22%
Q4 202456.9K$18M+1.88%
Q3 202460.2K$17M+1.64%
Q2 202460.9K$16M+1.63%
Q1 202459.9K$17M+1.71%
Q4 202359.9K$16M+1.70%
Q3 202360.5K$14M+1.62%
Q2 202359.4K$14M+1.54%
Q1 202357.8K$13M+1.52%
Q4 202256.3K$12M+1.42%
Q3 202256.2K$10M+1.36%
Q2 202256.4K$11M+1.46%
Q1 202257.2K$13M+1.42%
Q4 202157.5K$12M+1.36%
Q3 202157.4K$13M+1.54%
Q2 202157.0K$13M+1.54%
Q1 202160.8K$13M+1.56%
Q4 202062.7K$14M+1.81%
Q3 202062.6K$13M+1.88%
Q2 202062.9K$12M+1.98%
Q1 202063.6K$10M+2.05%
Q4 201965.1K$12M+1.79%
Q3 201965.2K$11M+1.73%
Q2 201967.4K$12M+1.75%
Q1 201968.7K$11M+1.60%
Q4 201870.0K$9M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Folger Nolan Fleming Douglas Capital Management, Inc’s full portfolio or all institutional holders of V.