RGC
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Roberts, Glore & Co’s Visa V Stock Holding History

Roberts, Glore & Co’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
Q2 		$1.72M Sell
5,021
-10
-0.2% -$3.21K 0.43% 57
2026
Q1 		$1.52M Buy
5,031
+518
+11% +$167K 0.42% 60
2025
Q4 		$1.58M Hold
4,513
– – 0.42% 60
2025
Q3 		$1.54M Sell
4,513
-125
-3% -$43.3K 0.42% 60
2025
Q2 		$1.65M Sell
4,638
-3
-0.1% -$1.05K 0.48% 54
2025
Q1 		$1.63M Buy
4,641
+57
+1% +$19.3K 0.5% 52
2024
Q4 		$1.45M Sell
4,584
-7
-0.2% -$2.1K 0.43% 60
2024
Q3 		$1.26M Sell
4,591
-30
-0.6% -$8.11K 0.37% 71
2024
Q2 		$1.21M Hold
4,621
– – 0.37% 71
2024
Q1 		$1.29M Sell
4,621
-35
-0.8% -$9.66K 0.39% 69
2023
Q4 		$1.21M Sell
4,656
-15
-0.3% -$3.7K 0.38% 73
2023
Q3 		$1.07M Hold
4,671
– – 0.36% 72
2023
Q2 		$1.11M Sell
4,671
-95
-2% -$21.7K 0.35% 72
2023
Q1 		$1.07M Sell
4,766
-50
-1% -$11.1K 0.36% 72
2022
Q4 		$1M Sell
4,816
-100
-2% -$20.2K 0.35% 71
2022
Q3 		$873K Buy
4,916
+100
+2% +$20.3K 0.31% 77
2022
Q2 		$948K Buy
4,816
+327
+7% +$67.6K 0.32% 77
2022
Q1 		$996K Buy
4,489
+1,648
+58% +$356K 0.29% 80
2021
Q4 		$616K Buy
+2,841
New +$610K 0.16% 114
2021
Q3 		– Sell
-874
Closed -$204K – 203
2021
Q2 		$204K Buy
+874
New +$200K 0.06% 188

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Roberts, Glore & Co's V Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Visa (V) stake by 0.2% in Q2 2026, selling an estimated $3.21K and leaving 5,021 shares worth $1.72M. The position accounts for 0.43% of the portfolio, ranked #57.

Roberts, Glore & Co first reported a position in V in Q2 2021 and has held it in 20 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Roberts, Glore & Co held 5,021 shares of Visa worth $1.72M as of Q2 2026.
  • Roberts, Glore & Co sold 10 Visa shares in Q2 2026, an estimated $3.21K.
  • Visa made up 0.43% of Roberts, Glore & Co's portfolio in Q2 2026, its #57 holding.
  • Roberts, Glore & Co first reported a position in Visa in Q2 2021 and has held it in 20 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.