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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
Q2 		$5.94M Sell
17,312
-289
-2% -$92.8K 3.07% 12
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 $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

ROI Financial Advisors's V Position: Q2 2026 in Review

ROI Financial Advisors reduced its Visa (V) stake by 1.6% in Q2 2026, selling an estimated $92.8K and leaving 17,312 shares worth $5.94M. The position accounts for 3.07% of the portfolio, ranked #12.

ROI Financial Advisors first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.37M in Q2 2025. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ROI Financial Advisors held 17,312 shares of Visa worth $5.94M as of Q2 2026.
  • ROI Financial Advisors sold 289 Visa shares in Q2 2026, an estimated $92.8K.
  • Visa made up 3.07% of ROI Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • ROI Financial Advisors first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's Visa position peaked at $6.37M in Q2 2025.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.