RCG
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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
Q2 		$4.13M Sell
12,048
-75
-0.6% -$24.1K 0.56% 31
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
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

Regatta Capital Group's V Position: Q2 2026 in Review

Regatta Capital Group reduced its Visa (V) stake by 0.62% in Q2 2026, selling an estimated $24.1K and leaving 12,048 shares worth $4.13M. The position accounts for 0.56% of the portfolio, ranked #31.

Regatta Capital Group first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.42M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Regatta Capital Group held 12,048 shares of Visa worth $4.13M as of Q2 2026.
  • Regatta Capital Group sold 75 Visa shares in Q2 2026, an estimated $24.1K.
  • Visa made up 0.56% of Regatta Capital Group's portfolio in Q2 2026, its #31 holding.
  • Regatta Capital Group first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Visa position peaked at $4.42M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.