Rafferty Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
409,950
-104,873
| -20% | -$33.7M | 0.5% | 37 |
|
|
2025
Q4 | $181M | Sell |
514,823
-51,479
| -9% | -$17.5M | 0.62% | 37 |
|
|
2025
Q3 | $193M | Sell |
566,302
-3,126
| -0.5% | -$1.08M | 0.63% | 32 |
|
|
2025
Q2 | $202M | Buy |
569,428
+3,739
| +0.7% | +$1.3M | 0.67% | 30 |
|
|
2025
Q1 | $198M | Sell |
565,689
-44,828
| -7% | -$15.2M | 0.85% | 27 |
|
|
2024
Q4 | $193M | Buy |
610,517
+43,546
| +8% | +$13.1M | 0.68% | 30 |
|
|
2024
Q3 | $156M | Buy |
566,971
+13,300
| +2% | +$3.6M | 0.53% | 32 |
|
|
2024
Q2 | $145M | Sell |
553,671
-2,638
| -0.5% | -$723K | 0.54% | 33 |
|
|
2024
Q1 | $155M | Sell |
556,309
-8,692
| -2% | -$2.4M | 0.58% | 34 |
|
|
2023
Q4 | $147M | Buy |
565,001
+25,848
| +5% | +$6.37M | 0.62% | 31 |
|
|
2023
Q3 | $124M | Buy |
539,153
+20,017
| +4% | +$4.81M | 0.73% | 30 |
|
|
2023
Q2 | $123M | Sell |
519,136
-28,505
| -5% | -$6.52M | 0.7% | 30 |
|
|
2023
Q1 | $123M | Buy |
547,641
+279,430
| +104% | +$62.2M | 0.84% | 29 |
|
|
2022
Q4 | $55.7M | Buy |
268,211
+48,809
| +22% | +$9.84M | 0.47% | 39 |
|
|
2022
Q3 | $39M | Buy |
219,402
+28,967
| +15% | +$5.89M | 0.41% | 42 |
|
|
2022
Q2 | $37.5M | Sell |
190,435
-91,965
| -33% | -$19M | 0.35% | 39 |
|
|
2022
Q1 | $62.6M | Sell |
282,400
-65,904
| -19% | -$14.3M | 0.37% | 39 |
|
|
2021
Q4 | $75.5M | Buy |
348,304
+41,432
| +14% | +$8.89M | 0.4% | 38 |
|
|
2021
Q3 | $68.4M | Buy |
306,872
+41,151
| +15% | +$9.65M | 0.47% | 37 |
|
|
2021
Q2 | $62.1M | Buy |
265,721
+19,219
| +8% | +$4.39M | 0.39% | 43 |
|
|
2021
Q1 | $52.2M | Sell |
246,502
-16,019
| -6% | -$3.37M | 0.36% | 45 |
|
|
2020
Q4 | $57.4M | Sell |
262,521
-6,809
| -3% | -$1.39M | 0.56% | 28 |
|
|
2020
Q3 | $53.9M | Sell |
269,330
-284,026
| -51% | -$56.7M | 0.65% | 19 |
|
|
2020
Q2 | $107M | Buy |
553,356
+443,855
| +405% | +$81.1M | 1.51% | 8 |
|
|
2020
Q1 | $17.6M | Sell |
109,501
-172,053
| -61% | -$32.4M | 0.74% | 20 |
|
|
2019
Q4 | $52.9M | Buy |
281,554
+16,212
| +6% | +$2.92M | 0.81% | 15 |
|
|
2019
Q3 | $45.6M | Sell |
265,342
-39,916
| -13% | -$7.11M | 0.71% | 16 |
|
|
2019
Q2 | $53M | Sell |
305,258
-51,245
| -14% | -$8.39M | 0.93% | 13 |
|
|
2019
Q1 | $55.7M | Buy |
356,503
+50,091
| +16% | +$7.22M | 0.9% | 14 |
|
|
2018
Q4 | $40.4M | Sell |
306,412
-115,121
| -27% | -$15.9M | 0.88% | 16 |
|
|
2018
Q3 | $63.3M | Sell |
421,533
-47,746
| -10% | -$6.79M | 0.98% | 19 |
|
|
2018
Q2 | $62.2M | Buy |
469,279
+4,050
| +0.9% | +$521K | 0.93% | 19 |
|
|
2018
Q1 | $55.7M | Buy |
465,229
+67,087
| +17% | +$8.13M | 0.82% | 22 |
|
|
2017
Q4 | $45.4M | Buy |
398,142
+88,880
| +29% | +$9.82M | 0.78% | 21 |
|
|
2017
Q3 | $32.5M | Buy |
309,262
+29,422
| +11% | +$2.98M | 0.73% | 24 |
|
|
2017
Q2 | $26.2M | Sell |
279,840
-71,938
| -20% | -$6.68M | 0.75% | 24 |
|
|
2017
Q1 | $31.3M | Buy |
351,778
+249,881
| +245% | +$21.5M | 0.69% | 23 |
|
|
2016
Q4 | $7.95M | Sell |
101,897
-28,558
| -22% | -$2.3M | 0.36% | 22 |
|
|
2016
Q3 | $10.8M | Sell |
130,455
-75,525
| -37% | -$6.05M | 0.39% | 20 |
|
|
2016
Q2 | $15.3M | Sell |
205,980
-52,321
| -20% | -$4.1M | 1.03% | 14 |
|
|
2016
Q1 | $19.8M | Buy |
258,301
+85,024
| +49% | +$6.18M | 1.07% | 15 |
|
|
2015
Q4 | $13.6M | Sell |
173,277
-13,684
| -7% | -$1.06M | 1.63% | 8 |
|
|
2015
Q3 | $13M | Buy |
186,961
+95,132
| +104% | +$6.79M | 1.03% | 17 |
|
|
2015
Q2 | $6.17M | Sell |
91,829
-23,967
| -21% | -$1.62M | 0.41% | 25 |
|
|
2015
Q1 | $7.57M | Buy |
115,796
+56,336
| +95% | +$3.73M | 0.57% | 16 |
|
|
2014
Q4 | $3.9M | Sell |
59,460
-12,312
| -17% | -$741K | 0.88% | 20 |
|
|
2014
Q3 | $3.83M | Sell |
71,772
-26,152
| -27% | -$1.41M | 0.41% | 23 |
|
|
2014
Q2 | $5.16M | Buy |
97,924
+73,208
| +296% | +$3.83M | 0.99% | 22 |
|
|
2014
Q1 | $1.33M | Sell |
24,716
-16,448
| -40% | -$914K | 0.28% | 32 |
|
|
2013
Q4 | $2.29M | Sell |
41,164
-17,548
| -30% | -$885K | 0.55% | 21 |
|
|
2013
Q3 | $2.81M | Sell |
58,712
-27,964
| -32% | -$1.29M | 0.54% | 18 |
|
|
2013
Q2 | $3.96M | Buy |
+86,676
| New | +$3.79M | 0.55% | 35 |
|
Other funds holding V
VCM
VPM
Rafferty Asset Management's V Position: Q1 2026 in Review
Rafferty Asset Management reduced its Visa (V) stake by 20% in Q1 2026, selling an estimated $33.7M and leaving 409,950 shares worth $124M. The position accounts for 0.5% of the portfolio, ranked #37.
Rafferty Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Rafferty Asset Management held 409,950 shares of Visa worth $124M as of Q1 2026.
- Rafferty Asset Management sold 104,873 Visa shares in Q1 2026, an estimated $33.7M.
- Visa made up 0.5% of Rafferty Asset Management's portfolio in Q1 2026, its #37 holding.
- Rafferty Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's Visa position peaked at $202M in Q2 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.