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Roof Eidam Maycock Peralta (REMP)’s Visa V Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$3.36M Sell
9,795
-50
-0.5% -$16.1K 0.66% 33
2026
Q1 		$2.98M Hold
9,845
– – 0.68% 30
2025
Q4 		$3.45M Sell
9,845
-170
-2% -$57.9K 0.78% 28
2025
Q3 		$3.42M Sell
10,015
-239
-2% -$82.7K 0.83% 29
2025
Q2 		$3.64M Hold
10,254
– – 0.9% 27
2025
Q1 		$3.59M Buy
10,254
+235
+2% +$79.5K 0.95% 24
2024
Q4 		$3.17M Buy
10,019
+14
+0.1% +$4.21K 0.82% 25
2024
Q3 		$2.75M Buy
10,005
+45
+0.5% +$12.2K 0.7% 31
2024
Q2 		$2.61M Buy
9,960
+229
+2% +$62.8K 0.71% 29
2024
Q1 		$2.72M Buy
9,731
+298
+3% +$82.3K 0.75% 27
2023
Q4 		$2.46M Sell
9,433
-100
-1% -$24.6K 0.74% 27
2023
Q3 		$2.19M Buy
9,533
+65
+0.7% +$15.6K 0.72% 30
2023
Q2 		$2.25M Buy
9,468
+283
+3% +$64.8K 0.75% 28
2023
Q1 		$2.07M Buy
9,185
+119
+1% +$26.5K 0.76% 30
2022
Q4 		$1.88M Sell
9,066
-511
-5% -$103K 0.67% 33
2022
Q3 		$1.7M Buy
9,577
+399
+4% +$81.2K 0.64% 30
2022
Q2 		$1.81M Hold
9,178
– – 0.67% 27
2022
Q1 		$2.04M Sell
9,178
-185
-2% -$40K 0.66% 26
2021
Q4 		$2.03M Sell
9,363
-88
-0.9% -$18.9K 0.69% 28
2021
Q3 		$2.1M Sell
9,451
-52
-0.5% -$12.2K 0.77% 24
2021
Q2 		$2.22M Buy
9,503
+10
+0.1% +$2.29K 0.83% 22
2021
Q1 		$2.01M Sell
9,493
-100
-1% -$21K 0.78% 24
2020
Q4 		$2.1M Buy
9,593
+140
+1% +$28.6K 0.82% 21
2020
Q3 		$1.89M Sell
9,453
-108
-1% -$21.6K 0.74% 23
2020
Q2 		$1.85M Buy
9,561
+551
+6% +$101K 0.71% 24
2020
Q1 		$1.45M Sell
9,010
-265
-3% -$49.9K 0.61% 29
2019
Q4 		$1.74M Sell
9,275
-115
-1% -$20.7K 0.67% 31
2019
Q3 		$1.61M Sell
9,390
-800
-8% -$142K 0.66% 32
2019
Q2 		$1.77M Sell
10,190
-65
-0.6% -$10.6K 0.73% 29
2019
Q1 		$1.6M Sell
10,255
-637
-6% -$91.8K 0.63% 34
2018
Q4 		$1.44M Buy
10,892
+38
+0.4% +$5.25K 0.69% 30
2018
Q3 		$1.63M Buy
10,854
+35
+0.3% +$4.98K 0.74% 32
2018
Q2 		$1.43M Buy
10,819
+169
+2% +$21.8K 0.67% 32
2018
Q1 		$1.27M Buy
10,650
+231
+2% +$28K 0.61% 33
2017
Q4 		$1.19M Buy
10,419
+314
+3% +$34.7K 0.58% 35
2017
Q3 		$1.06M Buy
+10,105
New +$1.02M 0.55% 38
2016
Q3 		– Sell
-22,778
Closed -$1.69M – 89
2016
Q2 		$1.69M Buy
22,778
+245
+1% +$19.2K 0.89% 25
2016
Q1 		$1.72M Buy
22,533
+150
+0.7% +$10.9K 1.21% 15
2015
Q4 		$1.74M Sell
22,383
-517
-2% -$40K 1.38% 14
2015
Q3 		$1.59M Sell
22,900
-1,150
-5% -$82.1K 1.49% 16
2015
Q2 		$1.61M Sell
24,050
-30
-0.1% -$2.03K 1.33% 20
2015
Q1 		$1.57M Buy
24,080
+300
+1% +$19.8K 1.27% 22
2014
Q4 		$1.56M Buy
+23,780
New +$1.43M 1.31% 25

Other funds holding V

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s V Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Visa (V) stake by 0.51% in Q2 2026, selling an estimated $16.1K and leaving 9,795 shares worth $3.36M. The position accounts for 0.66% of the portfolio, ranked #33.

Roof Eidam Maycock Peralta (REMP) first reported a position in V in Q4 2014 and has held it in 43 quarters since. The position peaked at $3.64M in Q2 2025. 2,525 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 9,795 shares of Visa worth $3.36M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) sold 50 Visa shares in Q2 2026, an estimated $16.1K.
  • Visa made up 0.66% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #33 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Visa in Q4 2014 and has held it in 43 quarters since.
  • Roof Eidam Maycock Peralta (REMP)'s Visa position peaked at $3.64M in Q2 2025.
  • 2,525 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.