RFP Financial Group’s Visa V Stock Holding History

RFP Financial 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	$417K	Sell	1,381 -108	-7%	-$34.7K	0.23%	40
2025 Q4	$522K	Sell	1,489 -1,048	-41%	-$357K	0.25%	37
2025 Q3	$835K	Buy	2,537 +173	+7%	+$59.9K	0.34%	45
2025 Q2	$839K	Sell	2,364 -182	-7%	-$63.4K	0.35%	45
2025 Q1	$892K	Buy	2,546 +9	+0.4%	+$3.04K	0.36%	46
2024 Q4	$802K	Sell	2,537 -11	-0.4%	-$3.31K	0.31%	48
2024 Q3	$700K	Sell	2,548 -960	-27%	-$260K	0.23%	54
2024 Q2	$921K	Buy	3,508 +133	+4%	+$36.5K	0.34%	49
2024 Q1	$942K	Sell	3,375 -566	-14%	-$156K	0.37%	45
2023 Q4	$1.03M	Sell	3,941 -27	-0.7%	-$6.66K	0.42%	39
2023 Q3	$913K	Sell	3,968 -32	-0.8%	-$7.69K	0.4%	41
2023 Q2	$950K	Buy	4,000 +2,598	+185%	+$595K	0.39%	44
2023 Q1	$316K	Sell	1,402 -2,650	-65%	-$590K	0.36%	29
2022 Q4	$842K	Buy	+4,052	New	+$817K	0.38%	45

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