RS
V icon

Rakuten Securities’s Visa V Stock Holding History

Rakuten Securities’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 		$239K Sell
697
-229
-25% -$73.5K 0.06% 134
2026
Q1 		$280K Buy
926
+112
+14% +$36K 0.12% 101
2025
Q4 		$285K Buy
814
+254
+45% +$86.5K 0.09% 106
2025
Q3 		$191K Sell
560
-1,289
-70% -$446K 0.07% 134
2025
Q2 		$656K Buy
1,849
+1,498
+427% +$522K 0.26% 56
2025
Q1 		$123K Sell
351
-101
-22% -$34.2K 0.06% 143
2024
Q4 		$143K Sell
452
-781
-63% -$235K 0.06% 129
2024
Q3 		$339K Buy
1,233
+182
+17% +$49.2K 0.15% 62
2024
Q2 		$276K Sell
1,051
-33
-3% -$9.04K 0.12% 75
2024
Q1 		$303K Buy
1,084
+572
+112% +$158K 0.13% 73
2023
Q4 		$133K Buy
+512
New +$126K 0.11% 110

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

Rakuten Securities's V Position: Q2 2026 in Review

Rakuten Securities reduced its Visa (V) stake by 25% in Q2 2026, selling an estimated $73.5K and leaving 697 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #134.

Rakuten Securities first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $656K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rakuten Securities held 697 shares of Visa worth $239K as of Q2 2026.
  • Rakuten Securities sold 229 Visa shares in Q2 2026, an estimated $73.5K.
  • Visa made up 0.06% of Rakuten Securities's portfolio in Q2 2026, its #134 holding.
  • Rakuten Securities first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Visa position peaked at $656K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.