Rogco LP’s Visa V Stock Holding History

Rogco LP’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	$1.09M	Sell	3,618 -24	-0.7%	-$7.72K	0.37%	39
2025 Q4	$1.28M	Buy	3,642 +216	+6%	+$73.6K	0.42%	33
2025 Q3	$1.17M	Sell	3,426 -9	-0.3%	-$3.12K	0.41%	36
2025 Q2	$1.22M	Buy	3,435 +477	+16%	+$166K	0.46%	31
2025 Q1	$1.04M	Sell	2,958 -1,807	-38%	-$611K	0.42%	38
2024 Q4	$1.51M	Sell	4,765 -2	-0%	-$601	0.61%	30
2024 Q3	$1.31M	Sell	4,767 -276	-5%	-$74.6K	0.51%	36
2024 Q2	$1.32M	Buy	5,043 +257	+5%	+$70.4K	0.54%	32
2024 Q1	$1.34M	Buy	4,786 +132	+3%	+$36.4K	0.55%	35
2023 Q4	$1.21M	Buy	4,654 +1,757	+61%	+$433K	0.53%	36
2023 Q3	$666K	Buy	+2,897	New	+$696K	0.33%	49

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rogco LP's V Position: Q1 2026 in Review

Rogco LP reduced its Visa (V) stake by 0.66% in Q1 2026, selling an estimated $7.72K and leaving 3,618 shares worth $1.09M. The position accounts for 0.37% of the portfolio, ranked #39.

Rogco LP first reported a position in V in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2024. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Rogco LP held 3,618 shares of Visa worth $1.09M as of Q1 2026.
Rogco LP sold 24 Visa shares in Q1 2026, an estimated $7.72K.
Visa made up 0.37% of Rogco LP's portfolio in Q1 2026, its #39 holding.
Rogco LP first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
Rogco LP's Visa position peaked at $1.51M in Q4 2024.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.