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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
Q2 		$7.51M Sell
21,876
-2,744
-11% -$881K 4.84% 11
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 $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

Rockbridge Capital Management's V Position: Q2 2026 in Review

Rockbridge Capital Management reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $881K and leaving 21,876 shares worth $7.51M. The position accounts for 4.84% of the portfolio, ranked #11.

Rockbridge Capital Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rockbridge Capital Management held 21,876 shares of Visa worth $7.51M as of Q2 2026.
  • Rockbridge Capital Management sold 2,744 Visa shares in Q2 2026, an estimated $881K.
  • Visa made up 4.84% of Rockbridge Capital Management's portfolio in Q2 2026, its #11 holding.
  • Rockbridge Capital Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.