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 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 $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

RMR Capital Management's V Position: Q1 2026 in Review

RMR Capital Management held its Visa (V) position steady in Q1 2026 at 4,362 shares worth $1.32M. The position accounts for 0.95% of the portfolio, ranked #34.

RMR Capital Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

RMR Capital Management held 4,362 shares of Visa worth $1.32M as of Q1 2026.
RMR Capital Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.95% of RMR Capital Management's portfolio in Q1 2026, its #34 holding.
RMR Capital Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
RMR Capital Management's Visa position peaked at $1.55M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.