Regatta Capital Group’s Visa V Stock Holding History

Regatta Capital Group’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	$3.66M	Buy	12,123 +219	+2%	+$70.4K	0.55%	32
2025 Q4	$4.17M	Sell	11,904 -182	-2%	-$62K	0.63%	27
2025 Q3	$4.13M	Sell	12,086 -373	-3%	-$129K	0.65%	27
2025 Q2	$4.42M	Buy	12,459 +3	+0%	+$1.05K	0.76%	26
2025 Q1	$4.37M	Buy	12,456 +23	+0.2%	+$7.78K	0.85%	22
2024 Q4	$3.93M	Sell	12,433 -251	-2%	-$75.5K	0.76%	25
2024 Q3	$3.49M	Buy	12,684 +199	+2%	+$53.8K	0.68%	26
2024 Q2	$3.28M	Buy	12,485 +80	+0.6%	+$21.9K	0.71%	28
2024 Q1	$3.46M	Buy	12,405 +156	+1%	+$43.1K	0.78%	25
2023 Q4	$3.19M	Buy	12,249 +66	+0.5%	+$16.3K	0.84%	24
2023 Q3	$2.8M	Sell	12,183 -329	-3%	-$79.1K	0.89%	20
2023 Q2	$2.97M	Sell	12,512 -241	-2%	-$55.2K	0.94%	15
2023 Q1	$2.65M	Hold	12,753	–	–	0.94%	18
2022 Q4	$2.65M	Sell	12,753 -98	-0.8%	-$19.8K	0.94%	18
2022 Q3	$2.53M	Buy	12,851 +4,138	+47%	+$842K	1.03%	19
2022 Q2	$1.72M	Sell	8,713 -4,177	-32%	-$863K	0.82%	25
2022 Q1	$2.86M	Sell	12,890 -376	-3%	-$81.3K	0.99%	21
2021 Q4	$2.88M	Buy	+13,266	New	+$2.85M	1.01%	21

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

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

Capital World Investors

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