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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Rourke & Company's V Position: Q3 2025 in Review

O'Rourke & Company sold out of Visa (V) in Q3 2025, closing a stake of 1,189 shares — an estimated $422K sold.

O'Rourke & Company first reported a position in V in Q3 2022 and held it in 12 quarters. The position peaked at $422K in Q2 2025. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • O'Rourke & Company reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • O'Rourke & Company sold 1,189 Visa shares in Q3 2025, an estimated $422K.
  • O'Rourke & Company first reported a position in Visa in Q3 2022 and held it in 12 quarters.
  • O'Rourke & Company's Visa position peaked at $422K in Q2 2025.
  • 4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on O'Rourke & Company's 13F filing for Q3 2025, filed 22 Oct 2025.