RWM
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Rockline Wealth Management’s Visa V Stock Holding History

Rockline Wealth 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 		$5.57M Sell
16,237
-248
-2% -$79.6K 1.07% 27
2026
Q1 		$4.98M Sell
16,485
-12,341
-43% -$3.97M 1.08% 26
2025
Q4 		$10.1M Buy
28,826
+359
+1% +$122K 2.06% 12
2025
Q3 		$9.72M Buy
28,467
+1,524
+6% +$527K 2.01% 11
2025
Q2 		$9.57M Buy
26,943
+790
+3% +$275K 2.26% 11
2025
Q1 		$9.17M Buy
26,153
+1,226
+5% +$415K 2.55% 7
2024
Q4 		$7.88M Buy
24,927
+1,364
+6% +$410K 2.1% 10
2024
Q3 		$6.48M Buy
23,563
+1,490
+7% +$403K 1.83% 11
2024
Q2 		$5.79M Buy
22,073
+1,600
+8% +$439K 1.79% 12
2024
Q1 		$5.71M Buy
20,473
+1,187
+6% +$328K 2% 10
2023
Q4 		$5.02M Buy
+19,286
New +$4.75M 2.09% 8

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

Rockline Wealth Management's V Position: Q2 2026 in Review

Rockline Wealth Management reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $79.6K and leaving 16,237 shares worth $5.57M. The position accounts for 1.07% of the portfolio, ranked #27.

Rockline Wealth Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rockline Wealth Management held 16,237 shares of Visa worth $5.57M as of Q2 2026.
  • Rockline Wealth Management sold 248 Visa shares in Q2 2026, an estimated $79.6K.
  • Visa made up 1.07% of Rockline Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Rockline Wealth Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Rockline Wealth Management's Visa position peaked at $10.1M in Q4 2025.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.