Red Tortoise LLC’s Visa V Stock Holding History

Red Tortoise LLC’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	$122K	Buy	403 +1	+0.2%	+$322	0.05%	107
2025 Q4	$141K	Hold	402	–	–	0.06%	101
2025 Q3	$137K	Hold	402	–	–	0.06%	102
2025 Q2	$143K	Hold	402	–	–	0.07%	88
2025 Q1	$141K	Hold	402	–	–	0.07%	85
2024 Q4	$127K	Hold	402	–	–	0.07%	90
2024 Q3	$110K	Hold	402	–	–	0.06%	95
2024 Q2	$105K	Buy	402 +350	+673%	+$95.9K	0.06%	93
2024 Q1	$14.4K	Buy	52 +36	+225%	+$9.94K	0.01%	182
2023 Q4	$4.17K	Buy	+16	New	+$3.94K	﹤0.01%	327
2023 Q1	–	Sell	-90	Closed	-$18.7K	–	611
2022 Q4	$18.7K	Buy	+90	New	+$18.1K	0.01%	182
2021 Q4	–	Sell	-108	Closed	-$19K	–	481
2021 Q3	$19K	Buy	+108	New	+$25.3K	0.01%	168

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Red Tortoise LLC's V Position: Q1 2026 in Review

Red Tortoise LLC increased its Visa (V) stake by 0.25% in Q1 2026, buying an estimated $322 and bringing the position to 403 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #107.

Red Tortoise LLC first reported a position in V in Q3 2021 and has held it in 12 quarters since. The position peaked at $143K in Q2 2025. 4,474 funds tracked by Wall St. Rank hold V as of Q1 2026.

Red Tortoise LLC held 403 shares of Visa worth $122K as of Q1 2026.
Red Tortoise LLC bought 1 Visa share in Q1 2026, an estimated $322.
Visa made up 0.05% of Red Tortoise LLC's portfolio in Q1 2026, its #107 holding.
Red Tortoise LLC first reported a position in Visa in Q3 2021 and has held it in 12 quarters since.
Red Tortoise LLC's Visa position peaked at $143K in Q2 2025.
4,474 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.