RBF Capital’s Visa V Stock Holding History

RBF Capital’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 Q1	$28.7M	Hold	95,000	–	–	1.4%	12
2025 Q4	$33.3M	Hold	95,000	–	–	1.48%	12
2025 Q3	$32.4M	Hold	95,000	–	–	1.45%	10
2025 Q2	$33.7M	Hold	95,000	–	–	1.6%	10
2025 Q1	$33.3M	Hold	95,000	–	–	2%	5
2024 Q4	$30M	Hold	95,000	–	–	1.55%	12
2024 Q3	$26.1M	Hold	95,000	–	–	1.31%	14
2024 Q2	$24.9M	Hold	95,000	–	–	1.43%	12
2024 Q1	$26.5M	Hold	95,000	–	–	1.48%	10
2023 Q4	$24.7M	Hold	95,000	–	–	1.5%	11
2023 Q3	$21.9M	Hold	95,000	–	–	1.44%	11
2023 Q2	$22.6M	Hold	95,000	–	–	1.41%	13
2023 Q1	$21.4M	Hold	95,000	–	–	1.56%	12
2022 Q4	$19.7M	Hold	95,000	–	–	1.48%	10
2022 Q3	$16.9M	Hold	95,000	–	–	1.42%	11
2022 Q2	$18.7M	Hold	95,000	–	–	1.3%	15
2022 Q1	$21.3M	Hold	95,000	–	–	1.36%	11
2021 Q4	$20.6M	Hold	95,000	–	–	1.27%	14
2021 Q3	$21.2M	Hold	95,000	–	–	1.18%	14
2021 Q2	$22.2M	Hold	95,000	–	–	1.24%	12
2021 Q1	$20.1M	Hold	95,000	–	–	1.25%	15
2020 Q4	$20.8M	Sell	95,000 -2,000	-2%	-$409K	1.59%	12
2020 Q3	$19.4M	Buy	97,000 +2,000	+2%	+$399K	1.96%	9
2020 Q2	$18.4M	Hold	95,000	–	–	1.98%	10
2020 Q1	$15.3M	Hold	95,000	–	–	2%	9
2019 Q4	$17.9M	Hold	95,000	–	–	1.71%	12
2019 Q3	$16.3M	Hold	95,000	–	–	1.83%	10
2019 Q2	$16.5M	Hold	95,000	–	–	1.66%	11
2019 Q1	$14.8M	Hold	95,000	–	–	1.74%	9
2018 Q4	$12.5M	Hold	95,000	–	–	1.64%	12
2018 Q3	$14.3M	Hold	95,000	–	–	1.55%	13
2018 Q2	$12.6M	Hold	95,000	–	–	1.48%	12
2018 Q1	$11.4M	Hold	95,000	–	–	1.35%	12
2017 Q4	$10.8M	Hold	95,000	–	–	1.2%	13
2017 Q3	$10M	Hold	95,000	–	–	1.26%	12
2017 Q2	$8.91M	Hold	95,000	–	–	1.17%	13
2017 Q1	$8.44M	Hold	95,000	–	–	1.16%	13
2016 Q4	$7.41M	Hold	95,000	–	–	1.06%	15
2016 Q3	$7.86M	Hold	95,000	–	–	1.35%	8
2016 Q2	$7.05M	Buy	95,000 +1,000	+1%	+$78.3K	1.4%	8
2016 Q1	$7.19M	Sell	94,000 -10,000	-10%	-$727K	1.38%	8
2015 Q4	$8.06M	Hold	104,000	–	–	1.52%	7
2015 Q3	$7.25M	Hold	104,000	–	–	1.51%	8
2015 Q2	$6.98M	Buy	104,000 +10,000	+11%	+$678K	1.32%	10
2015 Q1	$6.15M	Buy	94,000 +6,000	+7%	+$397K	1.25%	12
2014 Q4	$5.77M	Hold	88,000	–	–	1.19%	14
2014 Q3	$4.69M	Hold	88,000	–	–	1.08%	15
2014 Q2	$4.64M	Hold	88,000	–	–	1.11%	15
2014 Q1	$4.75M	Hold	88,000	–	–	1.16%	13
2013 Q4	$4.9M	Hold	88,000	–	–	1.16%	12
2013 Q3	$4.2M	Hold	88,000	–	–	1.12%	12
2013 Q2	$4.02M	Buy	+88,000	New	+$3.85M	1.14%	12

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RBF Capital's V Position: Q1 2026 in Review

RBF Capital held its Visa (V) position steady in Q1 2026 at 95,000 shares worth $28.7M. The position accounts for 1.4% of the portfolio, ranked #12.

RBF Capital first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.7M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

RBF Capital held 95,000 shares of Visa worth $28.7M as of Q1 2026.
RBF Capital left its Visa share count unchanged in Q1 2026.
Visa made up 1.4% of RBF Capital's portfolio in Q1 2026, its #12 holding.
RBF Capital first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Visa position peaked at $33.7M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.