RWM
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RBA Wealth Management’s Visa V Stock Holding History

RBA Wealth 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 		$6.16M Sell
17,969
-2,187
-11% -$702K 2.26% 14
2026
Q1 		$6.09M Sell
20,156
-69
-0.3% -$22.2K 2.19% 14
2025
Q4 		$7.09M Sell
20,225
-392
-2% -$134K 2.4% 8
2025
Q3 		$7.04M Sell
20,617
-809
-4% -$280K 2.43% 7
2025
Q2 		$7.61M Sell
21,426
-731
-3% -$255K 2.83% 5
2025
Q1 		$7.76M Buy
22,157
+106
+0.5% +$35.9K 3.07% 3
2024
Q4 		$6.97M Buy
22,051
+40
+0.2% +$12K 2.65% 7
2024
Q3 		$6.05M Buy
22,011
+178
+0.8% +$48.1K 2.33% 12
2024
Q2 		$5.73M Buy
21,833
+234
+1% +$64.1K 2.3% 15
2024
Q1 		$6.03M Buy
21,599
+134
+0.6% +$37K 2.44% 11
2023
Q4 		$5.59M Buy
21,465
+20
+0.1% +$4.93K 2.44% 10
2023
Q3 		$4.93M Buy
21,445
+172
+0.8% +$41.3K 2.37% 11
2023
Q2 		$5.05M Buy
21,273
+160
+0.8% +$36.6K 2.36% 14
2023
Q1 		$4.76M Buy
21,113
+638
+3% +$142K 2.37% 14
2022
Q4 		$4.25M Buy
20,475
+521
+3% +$105K 2.23% 14
2022
Q3 		$3.54M Buy
19,954
+286
+1% +$58.2K 2.04% 19
2022
Q2 		$3.87M Buy
19,668
+461
+2% +$95.3K 2.15% 16
2022
Q1 		$4.26M Buy
19,207
+834
+5% +$180K 2.05% 15
2021
Q4 		$3.98M Buy
+18,373
New +$3.94M 1.88% 19
2021
Q1 		– Sell
-11,696
Closed -$2.56M – 268
2020
Q4 		$2.56M Buy
11,696
+2,059
+21% +$421K 1.54% 24
2020
Q3 		$1.93M Buy
9,637
+938
+11% +$187K 1.3% 28
2020
Q2 		$1.68M Buy
8,699
+1,831
+27% +$335K 1.22% 31
2020
Q1 		$1.11M Buy
6,868
+2,984
+77% +$562K 0.96% 40
2019
Q4 		$727K Buy
3,884
+579
+18% +$104K 0.5% 51
2019
Q3 		$569K Buy
3,305
+489
+17% +$87.1K 0.43% 53
2019
Q2 		$489K Buy
2,816
+487
+21% +$79.7K 0.38% 56
2019
Q1 		$369K Buy
+2,329
New +$336K 0.29% 63

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

RBA Wealth Management's V Position: Q2 2026 in Review

RBA Wealth Management reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $702K and leaving 17,969 shares worth $6.16M. The position accounts for 2.26% of the portfolio, ranked #14.

RBA Wealth Management first reported a position in V in Q1 2019 and has held it in 27 quarters since. The position peaked at $7.76M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • RBA Wealth Management held 17,969 shares of Visa worth $6.16M as of Q2 2026.
  • RBA Wealth Management sold 2,187 Visa shares in Q2 2026, an estimated $702K.
  • Visa made up 2.26% of RBA Wealth Management's portfolio in Q2 2026, its #14 holding.
  • RBA Wealth Management first reported a position in Visa in Q1 2019 and has held it in 27 quarters since.
  • RBA Wealth Management's Visa position peaked at $7.76M in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.