RFA
V icon

ROI Financial Advisors’s Visa V Stock Holding History

ROI Financial 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
Q1 		$5.32M Sell
17,601
-237
-1% -$76.2K 3.18% 12
2025
Q4 		$6.26M Buy
17,838
+113
+0.6% +$38.5K 3.59% 11
2025
Q3 		$6.05M Sell
17,725
-227
-1% -$78.6K 3.61% 10
2025
Q2 		$6.37M Sell
17,952
-4
-0% -$1.39K 4.05% 9
2025
Q1 		$6.29M Sell
17,956
-321
-2% -$109K 4.57% 7
2024
Q4 		$5.78M Buy
18,277
+355
+2% +$107K 3.93% 9
2024
Q3 		$4.93M Buy
17,922
+1,092
+6% +$295K 3.4% 11
2024
Q2 		$4.42M Buy
16,830
+230
+1% +$63K 3.21% 12
2024
Q1 		$4.63M Sell
16,600
-125
-0.7% -$34.5K 3.64% 11
2023
Q4 		$4.35M Buy
+16,725
New +$4.12M 3.6% 9

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ROI Financial Advisors's V Position: Q1 2026 in Review

ROI Financial Advisors reduced its Visa (V) stake by 1.3% in Q1 2026, selling an estimated $76.2K and leaving 17,601 shares worth $5.32M. The position accounts for 3.18% of the portfolio, ranked #12.

ROI Financial Advisors first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.37M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • ROI Financial Advisors held 17,601 shares of Visa worth $5.32M as of Q1 2026.
  • ROI Financial Advisors sold 237 Visa shares in Q1 2026, an estimated $76.2K.
  • Visa made up 3.18% of ROI Financial Advisors's portfolio in Q1 2026, its #12 holding.
  • ROI Financial Advisors first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • ROI Financial Advisors's Visa position peaked at $6.37M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.