RIL
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Rothschild Investment LLC’s Visa V Stock Holding History

Rothschild Investment LLC’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 		$9.66M Buy
31,964
+626
+2% +$201K 0.5% 46
2025
Q4 		$11M Buy
31,338
+284
+0.9% +$96.8K 0.6% 42
2025
Q3 		$10.6M Buy
31,054
+252
+0.8% +$87.2K 0.6% 41
2025
Q2 		$10.9M Buy
30,802
+461
+2% +$161K 0.69% 38
2025
Q1 		$10.6M Sell
30,341
-707
-2% -$239K 0.71% 34
2024
Q4 		$9.81M Sell
31,048
-581
-2% -$175K 0.64% 39
2024
Q3 		$8.7M Buy
31,629
+479
+2% +$130K 0.57% 44
2024
Q2 		$8.18M Buy
31,150
+647
+2% +$177K 0.57% 41
2024
Q1 		$8.51M Buy
30,503
+3,546
+13% +$979K 0.62% 42
2023
Q4 		$7.02M Sell
26,957
-3,835
-12% -$945K 0.59% 48
2023
Q3 		$7.08M Buy
30,792
+684
+2% +$164K 0.6% 47
2023
Q2 		$7.15M Buy
30,108
+663
+2% +$152K 0.59% 44
2023
Q1 		$6.64M Buy
29,445
+3
+0% +$668 0.58% 49
2022
Q4 		$6.12M Sell
29,442
-668
-2% -$135K 0.56% 53
2022
Q3 		$5.35M Buy
30,110
+732
+2% +$149K 0.53% 53
2022
Q2 		$5.78M Sell
29,378
-440
-1% -$90.9K 0.53% 51
2022
Q1 		$6.61M Sell
29,818
-39
-0.1% -$8.44K 0.52% 55
2021
Q4 		$6.47M Buy
29,857
+415
+1% +$89.1K 0.5% 58
2021
Q3 		$6.56M Sell
29,442
-2,210
-7% -$518K 0.55% 59
2021
Q2 		$7.4M Buy
31,652
+446
+1% +$102K 0.59% 49
2021
Q1 		$6.61M Buy
31,206
+280
+0.9% +$58.9K 0.57% 50
2020
Q4 		$6.76M Sell
30,926
-909
-3% -$186K 0.65% 44
2020
Q3 		$6.37M Sell
31,835
-1,698
-5% -$339K 0.69% 44
2020
Q2 		$6.48M Sell
33,533
-20,189
-38% -$3.69M 0.78% 35
2020
Q1 		$8.66M Sell
53,722
-2,630
-5% -$495K 1.13% 17
2019
Q4 		$10.6M Buy
56,352
+9,395
+20% +$1.69M 1.05% 18
2019
Q3 		$8.08M Sell
46,957
-1,014
-2% -$181K 0.94% 29
2019
Q2 		$8.32M Sell
47,971
-2,873
-6% -$470K 0.98% 28
2019
Q1 		$7.94M Sell
50,844
-1,790
-3% -$258K 0.93% 30
2018
Q4 		$6.95M Buy
52,634
+3,095
+6% +$427K 0.93% 32
2018
Q3 		$7.43M Buy
49,539
+438
+0.9% +$62.3K 0.88% 32
2018
Q2 		$6.5M Sell
49,101
-1,529
-3% -$197K 0.82% 35
2018
Q1 		$6.06M Sell
50,630
-39,362
-44% -$4.77M 0.77% 40
2017
Q4 		$10.3M Sell
89,992
-3,440
-4% -$380K 1.11% 23
2017
Q3 		$9.83M Buy
93,432
+5,496
+6% +$557K 1.11% 23
2017
Q2 		$8.25M Buy
87,936
+3,311
+4% +$307K 0.94% 29
2017
Q1 		$7.52M Buy
84,625
+14,453
+21% +$1.24M 0.88% 31
2016
Q4 		$5.47M Buy
70,172
+4,589
+7% +$369K 0.66% 41
2016
Q3 		$5.42M Buy
65,583
+10,169
+18% +$814K 0.66% 40
2016
Q2 		$4.11M Buy
55,414
+3,170
+6% +$248K 0.52% 54
2016
Q1 		$4M Buy
52,244
+2,152
+4% +$156K 0.51% 56
2015
Q4 		$3.88M Buy
50,092
+1,332
+3% +$103K 0.49% 56
2015
Q3 		$3.4M Sell
48,760
-390
-0.8% -$27.8K 0.45% 61
2015
Q2 		$3.3M Sell
49,150
-950
-2% -$64.4K 0.38% 67
2015
Q1 		$3.28M Buy
50,100
+360
+0.7% +$23.8K 0.38% 71
2014
Q4 		$3.26M Sell
49,740
-4,132
-8% -$249K 0.39% 66
2014
Q3 		$2.87M Buy
53,872
+40
+0.1% +$2.15K 0.35% 69
2014
Q2 		$2.84M Sell
53,832
-4,180
-7% -$219K 0.36% 73
2014
Q1 		$3.13M Buy
58,012
+1,340
+2% +$74.5K 0.42% 65
2013
Q4 		$3.15M Sell
56,672
-1,084
-2% -$54.7K 0.43% 61
2013
Q3 		$2.76M Sell
57,756
-2,740
-5% -$127K 0.41% 65
2013
Q2 		$2.76M Buy
+60,496
New +$2.65M 0.45% 60

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

Rothschild Investment LLC's V Position: Q1 2026 in Review

Rothschild Investment LLC increased its Visa (V) stake by 2% in Q1 2026, buying an estimated $201K and bringing the position to 31,964 shares worth $9.66M. The position accounts for 0.5% of the portfolio, ranked #46.

Rothschild Investment LLC first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Rothschild Investment LLC held 31,964 shares of Visa worth $9.66M as of Q1 2026.
  • Rothschild Investment LLC bought 626 Visa shares in Q1 2026, an estimated $201K.
  • Visa made up 0.5% of Rothschild Investment LLC's portfolio in Q1 2026, its #46 holding.
  • Rothschild Investment LLC first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Visa position peaked at $11M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.