Roanoke Asset Management’s Visa V Stock Holding History

Roanoke Asset 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
2025 Q1	$256K	Hold	730	–	–	0.09%	79
2024 Q4	$231K	Sell	730 -800	-52%	-$241K	0.07%	85
2024 Q3	$421K	Hold	1,530	–	–	0.13%	72
2024 Q2	$402K	Hold	1,530	–	–	0.13%	71
2024 Q1	$427K	Hold	1,530	–	–	0.14%	73
2023 Q4	$398K	Hold	1,530	–	–	0.15%	72
2023 Q3	$352K	Hold	1,530	–	–	0.14%	78
2023 Q2	$363K	Hold	1,530	–	–	0.14%	83
2023 Q1	$345K	Hold	1,530	–	–	0.15%	84
2022 Q4	$318K	Hold	1,530	–	–	0.14%	87
2022 Q3	$272K	Hold	1,530	–	–	0.13%	92
2022 Q2	$301K	Hold	1,530	–	–	0.14%	90
2022 Q1	$339K	Hold	1,530	–	–	0.13%	95
2021 Q4	$332K	Sell	1,530 -100	-6%	-$21.5K	0.11%	93
2021 Q3	$363K	Buy	1,630 +100	+7%	+$23.4K	0.13%	85
2021 Q2	$358K	Hold	1,530	–	–	0.12%	84
2021 Q1	$324K	Hold	1,530	–	–	0.14%	84
2020 Q4	$335K	Hold	1,530	–	–	0.16%	80
2020 Q3	$306K	Hold	1,530	–	–	0.17%	80
2020 Q2	$296K	Sell	1,530 -500	-25%	-$91.3K	0.17%	80
2020 Q1	$327K	Hold	2,030	–	–	0.22%	72
2019 Q4	$381K	Hold	2,030	–	–	0.19%	76
2019 Q3	$349K	Hold	2,030	–	–	0.16%	77
2019 Q2	$352K	Hold	2,030	–	–	0.16%	80
2019 Q1	$317K	Hold	2,030	–	–	0.15%	84
2018 Q4	$268K	Hold	2,030	–	–	0.14%	84
2018 Q3	$305K	Hold	2,030	–	–	0.14%	88
2018 Q2	$269K	Hold	2,030	–	–	0.13%	87
2018 Q1	$243K	Hold	2,030	–	–	0.12%	86
2017 Q4	$231K	Hold	2,030	–	–	0.11%	92
2017 Q3	$214K	Buy	+2,030	New	+$206K	0.1%	96

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Roanoke Asset Management's V Position: Q1 2025 in Review

Roanoke Asset Management held its Visa (V) position steady in Q1 2025 at 730 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #79.

Roanoke Asset Management first reported a position in V in Q3 2017 and has held it in 31 quarters since. The position peaked at $427K in Q1 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

Roanoke Asset Management held 730 shares of Visa worth $256K as of Q1 2025.
Roanoke Asset Management left its Visa share count unchanged in Q1 2025.
Visa made up 0.09% of Roanoke Asset Management's portfolio in Q1 2025, its #79 holding.
Roanoke Asset Management first reported a position in Visa in Q3 2017 and has held it in 31 quarters since.
Roanoke Asset Management's Visa position peaked at $427K in Q1 2024.
4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.