RCAG
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Rehmann Capital Advisory Group’s Visa V Stock Holding History

Rehmann Capital Advisory 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 		$5.1M Buy
16,868
+574
+4% +$185K 0.27% 65
2025
Q4 		$5.72M Buy
16,294
+459
+3% +$156K 0.3% 60
2025
Q3 		$5.41M Sell
15,835
-158
-1% -$54.7K 0.3% 63
2025
Q2 		$5.68M Buy
15,993
+447
+3% +$156K 0.34% 54
2025
Q1 		$5.45M Buy
15,546
+639
+4% +$216K 0.34% 59
2024
Q4 		$4.71M Buy
14,907
+3,582
+32% +$1.08M 0.3% 66
2024
Q3 		$3.12M Sell
11,325
-159
-1% -$43K 0.2% 93
2024
Q2 		$3.01M Sell
11,484
-477
-4% -$131K 0.22% 88
2024
Q1 		$3.34M Sell
11,961
-193
-2% -$53.3K 0.25% 77
2023
Q4 		$3.16M Buy
12,154
+120
+1% +$29.6K 0.26% 73
2023
Q3 		$2.77M Sell
12,034
-362
-3% -$87K 0.26% 74
2023
Q2 		$2.94M Sell
12,396
-147
-1% -$33.6K 0.26% 74
2023
Q1 		$2.83M Sell
12,543
-107
-0.8% -$23.8K 0.27% 80
2022
Q4 		$2.63M Sell
12,650
-135
-1% -$27.2K 0.27% 81
2022
Q3 		$2.27M Buy
12,785
+248
+2% +$50.5K 0.25% 84
2022
Q2 		$2.47M Sell
12,537
-510
-4% -$105K 0.27% 71
2022
Q1 		$2.89M Buy
13,047
+280
+2% +$60.6K 0.27% 69
2021
Q4 		$2.77M Sell
12,767
-398
-3% -$85.4K 0.26% 70
2021
Q3 		$2.93M Buy
13,165
+128
+1% +$30K 0.28% 65
2021
Q2 		$3.07M Buy
13,037
+45
+0.3% +$10.3K 0.3% 63
2021
Q1 		$2.75M Buy
12,992
+555
+4% +$117K 0.28% 65
2020
Q4 		$2.72M Buy
12,437
+392
+3% +$80.2K 0.31% 62
2020
Q3 		$2.41M Sell
12,045
-89
-0.7% -$17.8K 0.31% 64
2020
Q2 		$2.34M Buy
12,134
+1,187
+11% +$217K 0.32% 61
2020
Q1 		$1.76M Buy
+10,947
New +$2.06M 0.29% 63
2019
Q3 		$1.99M Buy
11,586
+1,444
+14% +$257K 0.24% 44
2019
Q2 		$1.76M Buy
10,142
+13
+0.1% +$2.13K 0.22% 78
2019
Q1 		$1.58M Buy
10,129
+282
+3% +$40.6K 0.21% 78
2018
Q4 		$1.3M Sell
9,847
-241
-2% -$33.3K 0.2% 60
2018
Q3 		$1.51M Buy
10,088
+85
+0.8% +$12.1K 0.21% 85
2018
Q2 		$1.32M Sell
10,003
-1,943
-16% -$250K 0.19% 95
2018
Q1 		$1.43M Sell
11,946
-819
-6% -$99.3K 0.22% 85
2017
Q4 		$1.46M Buy
12,765
+830
+7% +$91.7K 0.25% 83
2017
Q3 		$1.26M Sell
11,935
-534
-4% -$54.2K 0.23% 96
2017
Q2 		$1.17M Sell
12,469
-1,809
-13% -$168K 0.22% 98
2017
Q1 		$1.27M Buy
14,278
+2,710
+23% +$233K 0.21% 101
2016
Q4 		$903K Buy
11,568
+1,585
+16% +$127K 0.17% 123
2016
Q3 		$826K Sell
9,983
-2,886
-22% -$231K 0.16% 117
2016
Q2 		$954K Buy
12,869
+35
+0.3% +$2.74K 0.18% 112
2016
Q1 		$982K Sell
12,834
-3,082
-19% -$224K 0.19% 99
2015
Q4 		$1.23M Buy
15,916
+1,480
+10% +$115K 0.26% 77
2015
Q3 		$1.01M Buy
14,436
+417
+3% +$29.8K 0.23% 87
2015
Q2 		$941K Buy
14,019
+125
+0.9% +$8.47K 0.21% 91
2015
Q1 		$909K Sell
13,894
-1,182
-8% -$78.2K 0.21% 95
2014
Q4 		$988K Buy
15,076
+296
+2% +$17.8K 0.23% 88
2014
Q3 		$788K Buy
14,780
+244
+2% +$13.1K 0.19% 100
2014
Q2 		$766K Buy
14,536
+400
+3% +$20.9K 0.18% 99
2014
Q1 		$763K Sell
14,136
-484
-3% -$26.9K 0.21% 90
2013
Q4 		$814K Buy
14,620
+956
+7% +$48.2K 0.25% 78
2013
Q3 		$653K Sell
13,664
-500
-4% -$23.1K 0.21% 93
2013
Q2 		$647K Buy
+14,164
New +$620K 0.22% 88

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

Rehmann Capital Advisory Group's V Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Visa (V) stake by 3.5% in Q1 2026, buying an estimated $185K and bringing the position to 16,868 shares worth $5.1M. The position accounts for 0.27% of the portfolio, ranked #65.

Rehmann Capital Advisory Group first reported a position in V in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.72M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Rehmann Capital Advisory Group held 16,868 shares of Visa worth $5.1M as of Q1 2026.
  • Rehmann Capital Advisory Group bought 574 Visa shares in Q1 2026, an estimated $185K.
  • Visa made up 0.27% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #65 holding.
  • Rehmann Capital Advisory Group first reported a position in Visa in Q2 2013 and has held it in 51 quarters since.
  • Rehmann Capital Advisory Group's Visa position peaked at $5.72M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.