RhumbLine Advisers’s Visa V Stock Holding History

RhumbLine Advisers’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	$953M	Sell	3,153,782 -46,656	-1%	-$15M	0.82%	14
2025 Q4	$1.12B	Sell	3,200,438 -102,417	-3%	-$34.9M	0.91%	13
2025 Q3	$1.13B	Sell	3,302,855 -59,124	-2%	-$20.5M	0.91%	12
2025 Q2	$1.19B	Sell	3,361,979 -83,265	-2%	-$29M	1.02%	12
2025 Q1	$1.21B	Buy	3,445,244 +136,277	+4%	+$46.1M	1.13%	13
2024 Q4	$1.05B	Buy	3,308,967 +25,348	+0.8%	+$7.62M	0.94%	13
2024 Q3	$903M	Buy	3,283,619 +14,421	+0.4%	+$3.9M	0.81%	15
2024 Q2	$858M	Buy	3,269,198 +35,397	+1%	+$9.7M	0.81%	14
2024 Q1	$902M	Sell	3,233,801 -7,134	-0.2%	-$1.97M	0.87%	13
2023 Q4	$844M	Sell	3,240,935 -54,005	-2%	-$13.3M	0.88%	14
2023 Q3	$758M	Sell	3,294,940 -3,364	-0.1%	-$809K	0.88%	14
2023 Q2	$783M	Buy	3,298,304 +37,354	+1%	+$8.55M	0.88%	13
2023 Q1	$735M	Buy	3,260,950 +116,254	+4%	+$25.9M	0.91%	12
2022 Q4	$653M	Buy	3,144,696 +129,024	+4%	+$26M	0.88%	13
2022 Q3	$536M	Buy	3,015,672 +48,542	+2%	+$9.88M	0.8%	14
2022 Q2	$584M	Buy	2,967,130 +62,218	+2%	+$12.9M	0.85%	13
2022 Q1	$644M	Buy	2,904,912 +8,411	+0.3%	+$1.82M	0.83%	13
2021 Q4	$628M	Buy	2,896,501 +44,299	+2%	+$9.51M	0.77%	14
2021 Q3	$635M	Sell	2,852,202 -70,262	-2%	-$16.5M	0.86%	11
2021 Q2	$683M	Sell	2,922,464 -146,908	-5%	-$33.6M	0.9%	11
2021 Q1	$650M	Sell	3,069,372 -161,453	-5%	-$34M	0.88%	11
2020 Q4	$707M	Sell	3,230,825 -42,403	-1%	-$8.68M	0.98%	10
2020 Q3	$655M	Sell	3,273,228 -3,995	-0.1%	-$798K	1.03%	9
2020 Q2	$633M	Buy	3,277,223 +148,733	+5%	+$27.2M	1.06%	8
2020 Q1	$504M	Buy	3,128,490 +12,639	+0.4%	+$2.38M	1.06%	10
2019 Q4	$585M	Sell	3,115,851 -55,504	-2%	-$10M	0.98%	10
2019 Q3	$546M	Buy	3,171,355 +42,284	+1%	+$7.53M	1%	10
2019 Q2	$543M	Sell	3,129,071 -66,147	-2%	-$10.8M	1.02%	11
2019 Q1	$499M	Buy	3,195,218 +113,693	+4%	+$16.4M	0.97%	11
2018 Q4	$407M	Sell	3,081,525 -37,504	-1%	-$5.18M	0.88%	13
2018 Q3	$468M	Sell	3,119,029 -41,243	-1%	-$5.86M	0.9%	12
2018 Q2	$419M	Buy	3,160,272 +17,191	+0.5%	+$2.21M	0.84%	15
2018 Q1	$376M	Buy	3,143,081 +10,245	+0.3%	+$1.24M	0.79%	17
2017 Q4	$357M	Buy	3,132,836 +41,199	+1%	+$4.55M	0.73%	19
2017 Q3	$325M	Buy	3,091,637 +20,767	+0.7%	+$2.11M	0.71%	21
2017 Q2	$288M	Sell	3,070,870 -12,063	-0.4%	-$1.12M	0.66%	25
2017 Q1	$274M	Buy	3,082,933 +46,939	+2%	+$4.04M	0.64%	28
2016 Q4	$237M	Buy	3,035,994 +72,279	+2%	+$5.81M	0.6%	30
2016 Q3	$245M	Buy	2,963,715 +114,450	+4%	+$9.16M	0.68%	26
2016 Q2	$211M	Buy	2,849,265 +56,101	+2%	+$4.39M	0.63%	29
2016 Q1	$214M	Buy	2,793,164 +87,199	+3%	+$6.34M	0.66%	25
2015 Q4	$210M	Sell	2,705,965 -27,632	-1%	-$2.14M	0.68%	24
2015 Q3	$190M	Buy	2,733,597 +34,218	+1%	+$2.44M	0.65%	27
2015 Q2	$181M	Sell	2,699,379 -519,047	-16%	-$35.2M	0.58%	30
2015 Q1	$211M	Sell	3,218,426 -41,194	-1%	-$2.72M	0.61%	31
2014 Q4	$214M	Sell	3,259,620 -97,920	-3%	-$5.89M	0.62%	31
2014 Q3	$179M	Sell	3,357,540 -77,716	-2%	-$4.18M	0.54%	34
2014 Q2	$181M	Sell	3,435,256 -193,592	-5%	-$10.1M	0.53%	34
2014 Q1	$196M	Sell	3,628,848 -14,544	-0.4%	-$808K	0.58%	31
2013 Q4	$203M	Sell	3,643,392 -156,580	-4%	-$7.89M	0.6%	32
2013 Q3	$182M	Sell	3,799,972 -68,012	-2%	-$3.14M	0.56%	32
2013 Q2	$177M	Buy	+3,867,984	New	+$169M	0.57%	32

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RhumbLine Advisers's V Position: Q1 2026 in Review

RhumbLine Advisers reduced its Visa (V) stake by 1.5% in Q1 2026, selling an estimated $15M and leaving 3,153,782 shares worth $953M. The position accounts for 0.82% of the portfolio, ranked #14.

RhumbLine Advisers first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21B in Q1 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

RhumbLine Advisers held 3,153,782 shares of Visa worth $953M as of Q1 2026.
RhumbLine Advisers sold 46,656 Visa shares in Q1 2026, an estimated $15M.
Visa made up 0.82% of RhumbLine Advisers's portfolio in Q1 2026, its #14 holding.
RhumbLine Advisers first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Visa position peaked at $1.21B in Q1 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.