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Round Rock Advisors’s Visa V Stock Holding History

Round Rock 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
2025
Q1 		– Sell
-938
Closed -$296K – 232
2024
Q4 		$296K Buy
938
+179
+24% +$53.8K 0.06% 167
2024
Q3 		$209K Buy
+759
New +$205K 0.05% 174
2021
Q2 		– Sell
-1,238
Closed -$262K – 71
2021
Q1 		$262K Buy
+1,238
New +$261K 0.21% 52

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Round Rock Advisors's V Position: Q1 2025 in Review

Round Rock Advisors sold out of Visa (V) in Q1 2025, closing a stake of 938 shares — an estimated $296K sold.

Round Rock Advisors first reported a position in V in Q1 2021 and held it in 3 quarters. The position peaked at $296K in Q4 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Round Rock Advisors reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • Round Rock Advisors sold 938 Visa shares in Q1 2025, an estimated $296K.
  • Round Rock Advisors first reported a position in Visa in Q1 2021 and held it in 3 quarters.
  • Round Rock Advisors's Visa position peaked at $296K in Q4 2024.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.