Raub Brock Capital Management’s Visa V Stock Holding History

Raub Brock Capital Management’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	$293K	Sell	855 -34,313	-98%	-$11M	0.08%	35
2026 Q1	$10.6M	Buy	35,168 +11,749	+50%	+$3.78M	2.69%	21
2025 Q4	$8.21M	Sell	23,419 -14,332	-38%	-$4.88M	1.83%	22
2025 Q3	$12.9M	Buy	37,751 +1,402	+4%	+$485K	2.77%	21
2025 Q2	$12.9M	Buy	+36,349	New	+$12.7M	2.81%	21
2022 Q1	–	Sell	-1,540	Closed	-$343K	–	77
2021 Q4	$343K	Hold	1,540	–	–	0.05%	47
2021 Q3	$343K	Hold	1,540	–	–	0.05%	47
2021 Q2	$360K	Buy	1,540 +54	+4%	+$12.3K	0.06%	35
2021 Q1	$315K	Hold	1,486	–	–	0.05%	43
2020 Q4	$325K	Hold	1,486	–	–	0.05%	40
2020 Q3	$297K	Buy	+1,486	New	+$297K	0.05%	42
2019 Q4	–	Sell	-1,211	Closed	-$208K	–	62
2019 Q3	$208K	Hold	1,211	–	–	0.04%	56
2019 Q2	$210K	Buy	+1,211	New	+$198K	0.04%	53

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Raub Brock Capital Management's V Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Visa (V) stake by 98% in Q2 2026, selling an estimated $11M and leaving 855 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #35.

Raub Brock Capital Management first reported a position in V in Q2 2019 and has held it in 13 quarters since. The position peaked at $12.9M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Raub Brock Capital Management held 855 shares of Visa worth $293K as of Q2 2026.
Raub Brock Capital Management sold 34,313 Visa shares in Q2 2026, an estimated $11M.
Visa made up 0.08% of Raub Brock Capital Management's portfolio in Q2 2026, its #35 holding.
Raub Brock Capital Management first reported a position in Visa in Q2 2019 and has held it in 13 quarters since.
Raub Brock Capital Management's Visa position peaked at $12.9M in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.