RC
V icon

Rovin Capital’s Visa V Stock Holding History

Rovin Capital’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
Q4 		$667K Buy
1,901
+292
+18% +$99.5K 0.18% 102
2025
Q3 		$549K Buy
1,609
+305
+23% +$106K 0.15% 109
2025
Q2 		$463K Buy
1,304
+47
+4% +$16.4K 0.14% 115
2025
Q1 		$441K Buy
1,257
+397
+46% +$134K 0.14% 123
2024
Q4 		$272K Buy
+860
New +$259K 0.1% 138

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rovin Capital's V Position: Q4 2025 in Review

Rovin Capital increased its Visa (V) stake by 18% in Q4 2025, buying an estimated $99.5K and bringing the position to 1,901 shares worth $667K. The position accounts for 0.18% of the portfolio, ranked #102.

Rovin Capital first reported a position in V in Q4 2024 and has held it in 5 quarters since. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Rovin Capital held 1,901 shares of Visa worth $667K as of Q4 2025.
  • Rovin Capital bought 292 Visa shares in Q4 2025, an estimated $99.5K.
  • Visa made up 0.18% of Rovin Capital's portfolio in Q4 2025, its #102 holding.
  • Rovin Capital first reported a position in Visa in Q4 2024 and has held it in 5 quarters since.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.