RCM
V icon

Regency Capital Management’s Visa V Stock Holding History

Regency Capital Management’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 		– Sell
-10,917
Closed -$3.83M – 77
2025
Q4 		$3.83M Buy
10,917
+180
+2% +$61.3K 1.59% 24
2025
Q3 		$3.67M Buy
10,737
+195
+2% +$67.5K 1.74% 24
2025
Q2 		$3.74M Sell
10,542
-577
-5% -$201K 1.96% 20
2025
Q1 		$3.9M Sell
11,119
-185
-2% -$62.6K 2.33% 18
2024
Q4 		$3.57M Buy
11,304
+243
+2% +$73.1K 1.93% 23
2024
Q3 		$3.04M Buy
11,061
+3,273
+42% +$885K 1.67% 24
2024
Q2 		$2.04M Buy
7,788
+846
+12% +$232K 1.32% 25
2024
Q1 		$1.94M Buy
6,942
+5,961
+608% +$1.65M 1.23% 27
2023
Q4 		$255K Buy
+981
New +$242K 0.17% 48
2021
Q4 		– Sell
-14,052
Closed -$3.13M – 169
2021
Q3 		$3.13M Buy
14,052
+3,741
+36% +$877K 2.2% 13
2021
Q2 		$2.41M Buy
10,311
+2,842
+38% +$650K 1.82% 16
2021
Q1 		$1.58M Buy
+7,469
New +$1.57M 1.66% 21

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Regency Capital Management's V Position: Q1 2026 in Review

Regency Capital Management sold out of Visa (V) in Q1 2026, closing a stake of 10,917 shares — an estimated $3.83M sold.

Regency Capital Management first reported a position in V in Q1 2021 and held it in 12 quarters. The position peaked at $3.9M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Regency Capital Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Regency Capital Management sold 10,917 Visa shares in Q1 2026, an estimated $3.83M.
  • Regency Capital Management first reported a position in Visa in Q1 2021 and held it in 12 quarters.
  • Regency Capital Management's Visa position peaked at $3.9M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.