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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
Q2 		$1.2M Sell
3,502
-116
-3% -$37.2K 0.37% 39
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
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

Rogco LP's V Position: Q2 2026 in Review

Rogco LP reduced its Visa (V) stake by 3.2% in Q2 2026, selling an estimated $37.2K and leaving 3,502 shares worth $1.2M. 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 12 quarters since. The position peaked at $1.51M in Q4 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rogco LP held 3,502 shares of Visa worth $1.2M as of Q2 2026.
  • Rogco LP sold 116 Visa shares in Q2 2026, an estimated $37.2K.
  • Visa made up 0.37% of Rogco LP's portfolio in Q2 2026, its #39 holding.
  • Rogco LP first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Visa position peaked at $1.51M in Q4 2024.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.