RMR Capital Management’s Visa V Stock Holding History

RMR 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 Q3	$1.57M	Hold	4,362	–	–	1.1%	31
2026 Q2	$1.5M	Hold	4,362	–	–	1.03%	32
2026 Q1	$1.32M	Hold	4,362	–	–	0.95%	34
2025 Q4	$1.53M	Hold	4,362	–	–	1.1%	31
2025 Q3	$1.49M	Hold	4,362	–	–	1.04%	30
2025 Q2	$1.55M	Hold	4,362	–	–	1.11%	26
2025 Q1	$1.53M	Hold	4,362	–	–	1.08%	30
2024 Q4	$1.38M	Hold	4,362	–	–	1.02%	30
2024 Q3	$1.2M	Hold	4,362	–	–	0.98%	29
2024 Q2	$1.14M	Hold	4,362	–	–	1.05%	28
2024 Q1	$1.22M	Hold	4,362	–	–	1.11%	28
2023 Q4	$1.14M	Buy	+4,362	New	+$1.08M	1.29%	24

Other funds holding V

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RMR Capital Management's V Position: Q3 2026 in Review

RMR Capital Management held its Visa (V) position steady in Q3 2026 at 4,362 shares worth $1.57M. The position accounts for 1.1% of the portfolio, ranked #31.

RMR Capital Management first reported a position in V in Q4 2023 and has held it in 12 quarters since. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

RMR Capital Management held 4,362 shares of Visa worth $1.57M as of Q3 2026.
RMR Capital Management left its Visa share count unchanged in Q3 2026.
Visa made up 1.1% of RMR Capital Management's portfolio in Q3 2026, its #31 holding.
RMR Capital Management first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on RMR Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.