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O'Rourke & Company’s Visa V Stock Holding History

O'Rourke & Company’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
+609
New +$196K 0.07% 166
2025
Q3 		– Sell
-1,189
Closed -$422K – 168
2025
Q2 		$422K Hold
1,189
– – 0.2% 100
2025
Q1 		$417K Sell
1,189
-11
-0.9% -$3.72K 0.21% 100
2024
Q4 		$379K Sell
1,200
-209
-15% -$62.8K 0.19% 104
2024
Q3 		$388K Buy
1,409
+208
+17% +$56.2K 0.19% 104
2024
Q2 		$315K Hold
1,201
– – 0.18% 109
2024
Q1 		$335K Buy
1,201
+1
+0.1% +$276 0.19% 109
2023
Q4 		$313K Sell
1,200
-80
-6% -$19.7K 0.2% 99
2023
Q3 		$294K Buy
1,280
+51
+4% +$12.3K 0.21% 99
2023
Q2 		$292K Sell
1,229
-8
-0.6% -$1.83K 0.2% 103
2023
Q1 		$279K Hold
1,237
– – 0.21% 105
2022
Q4 		$257K Sell
1,237
-405
-25% -$81.7K 0.2% 110
2022
Q3 		$292K Buy
+1,642
New +$334K 0.25% 90

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

O'Rourke & Company's V Position: Q2 2026 in Review

O'Rourke & Company opened a new position in Visa (V) in Q2 2026: 609 shares worth $209K. The stake represents 0.07% of the portfolio and ranks #166 among its holdings. This is a return to the name: O'Rourke & Company previously reported a position in V as recently as Q2 2025.

O'Rourke & Company first reported a position in V in Q3 2022 and has held it in 13 quarters since. The position peaked at $422K in Q2 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • O'Rourke & Company held 609 shares of Visa worth $209K as of Q2 2026.
  • Visa was a new O'Rourke & Company position in Q2 2026.
  • Visa made up 0.07% of O'Rourke & Company's portfolio in Q2 2026, its #166 holding.
  • O'Rourke & Company first reported a position in Visa in Q3 2022 and has held it in 13 quarters since.
  • O'Rourke & Company's Visa position peaked at $422K in Q2 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.