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Roehl & Yi Investment Advisors’s Visa V Stock Holding History

Roehl & Yi Investment 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
2026
Q2 		$1.09M Sell
41,765
-56
-0.1% -$18K 0.36% 57
2026
Q1 		$984K Buy
41,821
+545
+1% +$175K 0.37% 55
2025
Q4 		$945K Sell
41,276
-9
-0% -$3.07K 0.37% 55
2025
Q3 		$924K Buy
41,285
+38,486
+1,375% +$13.3M 0.4% 51
2025
Q2 		$994K Sell
2,799
-122
-4% -$42.5K 0.51% 38
2025
Q1 		$1.02M Buy
2,921
+80
+3% +$27.1K 0.56% 35
2024
Q4 		$898K Buy
+2,841
New +$854K 0.49% 45

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

Roehl & Yi Investment Advisors's V Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Visa (V) stake by 0.13% in Q2 2026, selling an estimated $18K and leaving 41,765 shares worth $1.09M. The position accounts for 0.36% of the portfolio, ranked #57.

Roehl & Yi Investment Advisors first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,558 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Roehl & Yi Investment Advisors held 41,765 shares of Visa worth $1.09M as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 56 Visa shares in Q2 2026, an estimated $18K.
  • Visa made up 0.36% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #57 holding.
  • Roehl & Yi Investment Advisors first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,558 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.