RBFC
V icon

Roman Butler Fullerton & Co’s Visa V Stock Holding History

Roman Butler Fullerton & Co’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 		$1.58M Buy
5,110
+168
+3% +$54K 0.43% 56
2025
Q4 		$1.61M Sell
4,942
-694
-12% -$236K 0.42% 59
2025
Q3 		$1.92M Buy
5,636
+945
+20% +$327K 0.52% 44
2025
Q2 		$1.67M Buy
4,691
+47
+1% +$16.4K 0.49% 48
2025
Q1 		$1.56M Sell
4,644
-141
-3% -$47.7K 0.61% 38
2024
Q4 		$1.6M Buy
4,785
+35
+0.7% +$10.5K 0.51% 48
2024
Q3 		$1.33M Buy
4,750
+67
+1% +$18.1K 0.4% 64
2024
Q2 		$1.23M Buy
+4,683
New +$1.28M 0.4% 64
2024
Q1 		– Sell
-4,622
Closed -$1.24M – 223
2023
Q4 		$1.24M Sell
4,622
-63
-1% -$15.5K 0.48% 55
2023
Q3 		$1.11M Buy
4,685
+41
+0.9% +$9.86K 0.53% 54
2023
Q2 		$1.12M Sell
4,644
-3,130
-40% -$716K 0.51% 58
2023
Q1 		$1.78M Buy
7,774
+3,629
+88% +$808K 0.89% 24
2022
Q4 		$924K Buy
4,145
+450
+12% +$90.7K 0.48% 66
2022
Q3 		$662K Buy
3,695
+423
+13% +$86.1K 0.42% 75
2022
Q2 		$687K Buy
3,272
+122
+4% +$25.2K 0.38% 76
2022
Q1 		$699K Buy
3,150
+502
+19% +$109K 0.32% 89
2021
Q4 		$574K Buy
2,648
+119
+5% +$25.5K 0.25% 102
2021
Q3 		$583K Buy
2,529
+126
+5% +$29.5K 0.27% 99
2021
Q2 		$562K Buy
2,403
+117
+5% +$26.7K 0.27% 98
2021
Q1 		$517K Sell
2,286
-81
-3% -$17.1K 0.26% 109
2020
Q4 		$518K Buy
2,367
+427
+22% +$87.4K 0.31% 94
2020
Q3 		$388K Buy
1,940
+1
+0.1% +$200 0.25% 103
2020
Q2 		$374K Buy
1,939
+630
+48% +$115K 0.27% 106
2020
Q1 		$211K Buy
+1,309
New +$247K 0.19% 130
2019
Q4 		– Sell
-3,294
Closed -$567K – 173
2019
Q3 		$567K Sell
3,294
-29,740
-90% -$5.3M 0.39% 88
2019
Q2 		$527K Buy
33,034
+30,201
+1,066% +$4.95M 0.35% 101
2019
Q1 		$443K Sell
2,833
-340
-11% -$49K 0.31% 111
2018
Q4 		$440K Buy
+3,173
New +$438K 0.37% 100

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

Roman Butler Fullerton & Co's V Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Visa (V) stake by 3.4% in Q1 2026, buying an estimated $54K and bringing the position to 5,110 shares worth $1.58M. The position accounts for 0.43% of the portfolio, ranked #56.

Roman Butler Fullerton & Co first reported a position in V in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.92M in Q3 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Roman Butler Fullerton & Co held 5,110 shares of Visa worth $1.58M as of Q1 2026.
  • Roman Butler Fullerton & Co bought 168 Visa shares in Q1 2026, an estimated $54K.
  • Visa made up 0.43% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #56 holding.
  • Roman Butler Fullerton & Co first reported a position in Visa in Q4 2018 and has held it in 28 quarters since.
  • Roman Butler Fullerton & Co's Visa position peaked at $1.92M in Q3 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.