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Roberts Capital Advisors’s Visa V Stock Holding History

Roberts Capital Advisors’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
Q4 		– Sell
-5,832
Closed -$1.99M – 59
2025
Q3 		$1.99M Hold
5,832
– – 2.22% 9
2025
Q2 		$2.07M Hold
5,832
– – 1.53% 14
2025
Q1 		$2.04M Hold
5,832
– – 1.79% 12
2024
Q4 		$1.84M Hold
5,832
– – 1.54% 13
2024
Q3 		$1.6M Hold
5,832
– – 1.37% 16
2024
Q2 		$1.63M Hold
5,832
– – 1.56% 12
2024
Q1 		$1.63M Buy
+5,832
New +$1.61M 1.56% 12
2022
Q3 		$1.11M Hold
6,252
– – 1.61% 10
2022
Q2 		$1.23M Hold
6,252
– – 1.69% 9
2022
Q1 		$1.39M Hold
6,252
– – 1.43% 10
2021
Q4 		$1.35M Buy
+6,252
New +$1.34M 1.26% 13

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roberts Capital Advisors's V Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Visa (V) in Q4 2025, closing a stake of 5,832 shares — an estimated $1.99M sold.

Roberts Capital Advisors first reported a position in V in Q4 2021 and held it in 11 quarters. The position peaked at $2.07M in Q2 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Roberts Capital Advisors reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 5,832 Visa shares in Q4 2025, an estimated $1.99M.
  • Roberts Capital Advisors first reported a position in Visa in Q4 2021 and held it in 11 quarters.
  • Roberts Capital Advisors's Visa position peaked at $2.07M in Q2 2025.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.