RFG Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.94M | Buy |
20,227
+2,882
| +17% | +$925K | 0.11% | 131 |
|
|
2026
Q1 | $5.24M | Buy |
17,345
+1,968
| +13% | +$633K | 0.1% | 158 |
|
|
2025
Q4 | $5.39M | Buy |
15,377
+150
| +1% | +$51.1K | 0.1% | 149 |
|
|
2025
Q3 | $5.2M | Buy |
15,227
+1,293
| +9% | +$448K | 0.11% | 149 |
|
|
2025
Q2 | $4.95M | Sell |
13,934
-65
| -0.5% | -$22.7K | 0.12% | 138 |
|
|
2025
Q1 | $4.91M | Sell |
13,999
-2,189
| -14% | -$741K | 0.13% | 115 |
|
|
2024
Q4 | $5.12M | Buy |
16,188
+1,149
| +8% | +$346K | 0.14% | 114 |
|
|
2024
Q3 | $4.13M | Sell |
15,039
-81
| -0.5% | -$21.9K | 0.13% | 135 |
|
|
2024
Q2 | $3.97M | Buy |
15,120
+3,737
| +33% | +$1.02M | 0.13% | 133 |
|
|
2024
Q1 | $3.18M | Sell |
11,383
-1,391
| -11% | -$384K | 0.11% | 149 |
|
|
2023
Q4 | $3.33M | Buy |
12,774
+527
| +4% | +$130K | 0.13% | 126 |
|
|
2023
Q3 | $2.82M | Buy |
12,247
+3,863
| +46% | +$929K | 0.13% | 130 |
|
|
2023
Q2 | $1.99M | Sell |
8,384
-212
| -2% | -$48.5K | 0.09% | 166 |
|
|
2023
Q1 | $1.94M | Buy |
8,596
+322
| +4% | +$71.7K | 0.09% | 166 |
|
|
2022
Q4 | $1.9M | Sell |
8,274
-792
| -9% | -$160K | 0.1% | 160 |
|
|
2022
Q3 | $1.83M | Buy |
9,066
+439
| +5% | +$89.3K | 0.1% | 157 |
|
|
2022
Q2 | $1.86M | Sell |
8,627
-153
| -2% | -$31.6K | 0.11% | 150 |
|
|
2022
Q1 | $1.95M | Sell |
8,780
-376
| -4% | -$81.3K | 0.12% | 112 |
|
|
2021
Q4 | $1.98M | Buy |
9,156
+1,730
| +23% | +$371K | 0.14% | 102 |
|
|
2021
Q3 | $1.65M | Buy |
7,426
+501
| +7% | +$117K | 0.14% | 113 |
|
|
2021
Q2 | $1.62M | Sell |
6,925
-267
| -4% | -$61K | 0.14% | 113 |
|
|
2021
Q1 | $1.52M | Sell |
7,192
-584
| -8% | -$123K | 0.17% | 107 |
|
|
2020
Q4 | $1.68M | Sell |
7,776
-62
| -0.8% | -$12.7K | 0.22% | 88 |
|
|
2020
Q3 | $1.57M | Buy |
7,838
+1,367
| +21% | +$273K | 0.22% | 91 |
|
|
2020
Q2 | $1.25M | Buy |
6,471
+843
| +15% | +$154K | 0.19% | 99 |
|
|
2020
Q1 | $907K | Buy |
5,628
+41
| +0.7% | +$7.72K | 0.17% | 118 |
|
|
2019
Q4 | $1.05M | Buy |
5,587
+1,269
| +29% | +$229K | 0.18% | 108 |
|
|
2019
Q3 | $743K | Buy |
4,318
+647
| +18% | +$115K | 0.15% | 122 |
|
|
2019
Q2 | $637K | Buy |
3,671
+819
| +29% | +$134K | 0.15% | 134 |
|
|
2019
Q1 | $445K | Sell |
2,852
-218
| -7% | -$31.4K | 0.11% | 152 |
|
|
2018
Q4 | $405K | Sell |
3,070
-1,596
| -34% | -$220K | 0.1% | 158 |
|
|
2018
Q3 | $700K | Buy |
4,666
+2,924
| +168% | +$416K | 0.18% | 117 |
|
|
2018
Q2 | $231K | Sell |
1,742
-50
| -3% | -$6.43K | 0.07% | 185 |
|
|
2018
Q1 | $214K | Sell |
1,792
-70
| -4% | -$8.48K | 0.08% | 181 |
|
|
2017
Q4 | $219K | Buy |
+1,862
| New | +$206K | 0.1% | 170 |
|
Other funds holding V
RFG Advisory's V Position: Q2 2026 in Review
RFG Advisory increased its Visa (V) stake by 17% in Q2 2026, buying an estimated $925K and bringing the position to 20,227 shares worth $6.94M. The position accounts for 0.11% of the portfolio, ranked #131.
RFG Advisory first reported a position in V in Q4 2017 and has held it in 35 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- RFG Advisory held 20,227 shares of Visa worth $6.94M as of Q2 2026.
- RFG Advisory bought 2,882 Visa shares in Q2 2026, an estimated $925K.
- Visa made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #131 holding.
- RFG Advisory first reported a position in Visa in Q4 2017 and has held it in 35 quarters since.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.