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Ravenstone Capital Management’s Visa V Stock Holding History

Ravenstone 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 		$17.7M Buy
51,468
+1,462
+3% +$469K 7.22% 1
2026
Q1 		$15.1M Buy
50,006
+252
+0.5% +$81K 7.55% 1
2025
Q4 		$17.4M Buy
49,754
+1,880
+4% +$641K 7.96% 2
2025
Q3 		$16.3M Buy
47,874
+337
+0.7% +$117K 8% 2
2025
Q2 		$16.9M Sell
47,537
-241
-0.5% -$84K 8.86% 2
2025
Q1 		$16.7M Buy
47,778
+1,106
+2% +$374K 9.74% 1
2024
Q4 		$14.8M Buy
46,672
+625
+1% +$188K 8.48% 1
2024
Q3 		$12.7M Buy
46,047
+2,825
+7% +$764K 7.62% 2
2024
Q2 		$11.3M Sell
43,222
-665
-2% -$182K 7.56% 3
2024
Q1 		$12.2M Buy
43,887
+170
+0.4% +$46.9K 8.15% 2
2023
Q4 		$11.4M Buy
43,717
+430
+1% +$106K 8.24% 2
2023
Q3 		$9.96M Sell
43,287
-610
-1% -$147K 8.26% 2
2023
Q2 		$10.4M Sell
43,897
-125
-0.3% -$28.6K 8.19% 2
2023
Q1 		$9.93M Sell
44,022
-1,260
-3% -$280K 8% 2
2022
Q4 		$9.41M Sell
45,282
-25
-0.1% -$5.04K 7.71% 2
2022
Q3 		$8.05M Hold
45,307
– – 7.05% 4
2022
Q2 		$8.92M Buy
45,307
+85
+0.2% +$17.6K 7.22% 3
2022
Q1 		$10M Buy
45,222
+5,775
+15% +$1.25M 6.96% 4
2021
Q4 		$8.55M Buy
39,447
+5,884
+18% +$1.26M 5.35% 7
2021
Q3 		$7.48M Buy
33,563
+4,458
+15% +$1.05M 5.52% 6
2021
Q2 		$6.81M Buy
+29,105
New +$6.65M 6.11% 4

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

Ravenstone Capital Management's V Position: Q2 2026 in Review

Ravenstone Capital Management increased its Visa (V) stake by 2.9% in Q2 2026, buying an estimated $469K and bringing the position to 51,468 shares worth $17.7M. The position accounts for 7.22% of the portfolio, ranked #1.

Ravenstone Capital Management first reported a position in V in Q2 2021 and has held it in 21 quarters since. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ravenstone Capital Management held 51,468 shares of Visa worth $17.7M as of Q2 2026.
  • Ravenstone Capital Management bought 1,462 Visa shares in Q2 2026, an estimated $469K.
  • Visa made up 7.22% of Ravenstone Capital Management's portfolio in Q2 2026, its #1 holding.
  • Ravenstone Capital Management first reported a position in Visa in Q2 2021 and has held it in 21 quarters since.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.