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
2025 Q2	$33.7M	Hold
2025 Q1	$33.3M	Hold
2024 Q4	$30M	Hold
2024 Q3	$26.1M	Hold
2024 Q2	$24.9M	Hold
2024 Q1	$26.5M	Hold
2023 Q4	$24.7M	Hold
2023 Q3	$21.9M	Hold
2023 Q2	$22.6M	Hold
2023 Q1	$21.4M	Hold
2022 Q4	$19.7M	Hold
2022 Q3	$16.9M	Hold
2022 Q2	$18.7M	Hold
2022 Q1	$21.3M	Hold
2021 Q4	$20.6M	Hold
2021 Q3	$21.2M	Hold
2021 Q2	$22.2M	Hold
2021 Q1	$20.1M	Hold
2020 Q4	$20.8M	Sell
2020 Q3	$19.4M	Buy
2020 Q2	$18.4M	Hold
2020 Q1	$15.3M	Hold
2019 Q4	$17.9M	Hold
2019 Q3	$16.3M	Hold
2019 Q2	$16.5M	Hold
2019 Q1	$14.8M	Hold
2018 Q4	$12.5M	Hold
2018 Q3	$14.3M	Hold
2018 Q2	$12.6M	Hold
2018 Q1	$11.4M	Hold
2017 Q4	$10.8M	Hold
2017 Q3	$10M	Hold
2017 Q2	$8.91M	Hold
2017 Q1	$8.44M	Hold
2016 Q4	$7.41M	Hold
2016 Q3	$7.86M	Hold
2016 Q2	$7.05M	Buy
2016 Q1	$7.19M	Sell
2015 Q4	$8.06M	Hold
2015 Q3	$7.25M	Hold
2015 Q2	$6.98M	Buy
2015 Q1	$6.15M	Buy
2014 Q4	$5.77M	Hold
2014 Q3	$4.69M	Hold
2014 Q2	$4.64M	Hold
2014 Q1	$4.75M	Hold
2013 Q4	$4.9M	Hold
2013 Q3	$4.2M	Hold
2013 Q2	$4.02M	Buy