RCM
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Rockbridge Capital Management’s Visa V Stock Holding History

Rockbridge 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 		$7.44M Buy
24,620
+4,589
+23% +$1.48M 5% 11
2025
Q4 		$7.03M Buy
20,031
+5,293
+36% +$1.8M 4.24% 11
2025
Q3 		$5.03M Sell
14,738
-952
-6% -$329K 2.97% 12
2025
Q2 		$5.57M Sell
15,690
-71
-0.5% -$24.7K 3.17% 12
2025
Q1 		$5.52M Buy
15,761
+63
+0.4% +$21.3K 3.38% 11
2024
Q4 		$4.96M Buy
+15,698
New +$4.72M 2.82% 13

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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

Rockbridge Capital Management increased its Visa (V) stake by 23% in Q1 2026, buying an estimated $1.48M and bringing the position to 24,620 shares worth $7.44M. The position accounts for 5% of the portfolio, ranked #11.

Rockbridge Capital Management first reported a position in V in Q4 2024 and has held it in 6 quarters since. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Rockbridge Capital Management held 24,620 shares of Visa worth $7.44M as of Q1 2026.
  • Rockbridge Capital Management bought 4,589 Visa shares in Q1 2026, an estimated $1.48M.
  • Visa made up 5% of Rockbridge Capital Management's portfolio in Q1 2026, its #11 holding.
  • Rockbridge Capital Management first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.