RFM
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Royal Fund Management’s Visa V Stock Holding History

Royal Fund Management’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 		– Sell
-7,788
Closed -$2.73M – 332
2025
Q4 		$2.73M Buy
7,788
+3,763
+93% +$1.28M 0.25% 114
2025
Q3 		$1.37M Buy
4,025
+3,255
+423% +$1.13M 0.16% 139
2025
Q2 		$273K Sell
770
-6
-0.8% -$2.09K 0.03% 262
2025
Q1 		$272K Sell
776
-1,180
-60% -$399K 0.03% 265
2024
Q4 		$618K Buy
1,956
+774
+65% +$233K 0.06% 202
2024
Q3 		$325K Buy
+1,182
New +$320K 0.02% 277
2024
Q2 		– Sell
-1,062
Closed -$296K – 349
2024
Q1 		$296K Sell
1,062
-5,509
-84% -$1.52M 0.03% 265
2023
Q4 		$1.71M Buy
6,571
+348
+6% +$85.8K 0.19% 143
2023
Q3 		$1.43M Buy
6,223
+79
+1% +$19K 0.19% 134
2023
Q2 		$1.46M Sell
6,144
-149
-2% -$34.1K 0.18% 130
2023
Q1 		$1.42M Sell
6,293
-240
-4% -$53.4K 0.2% 121
2022
Q4 		$1.36M Sell
6,533
-1,199
-16% -$242K 0.22% 110
2022
Q3 		$1.37M Sell
7,732
-232
-3% -$47.2K 0.25% 106
2022
Q2 		$1.57M Buy
7,964
+73
+0.9% +$15.1K 0.26% 105
2022
Q1 		$1.75M Buy
7,891
+153
+2% +$33.1K 0.25% 98
2021
Q4 		$1.68M Buy
7,738
+880
+13% +$189K 0.24% 105
2021
Q3 		$1.53M Buy
6,858
+638
+10% +$150K 0.22% 109
2021
Q2 		$1.45M Buy
6,220
+714
+13% +$163K 0.24% 105
2021
Q1 		$1.17M Buy
5,506
+1,043
+23% +$220K 0.21% 104
2020
Q4 		$976K Buy
4,463
+1,820
+69% +$372K 0.21% 97
2020
Q3 		$528K Buy
2,643
+355
+16% +$70.9K 0.14% 108
2020
Q2 		$441K Buy
2,288
+502
+28% +$91.7K 0.16% 109
2020
Q1 		$287K Buy
1,786
+637
+55% +$120K 0.12% 111
2019
Q4 		$215K Buy
1,149
+248
+28% +$44.7K 0.05% 150
2019
Q3 		$154K Buy
901
+248
+38% +$44.2K 0.04% 158
2019
Q2 		$113K Buy
653
+482
+282% +$78.9K 0.03% 174
2019
Q1 		$26K Hold
171
– – 0.01% 271
2018
Q4 		$22K Sell
171
-71
-29% -$9.81K 0.01% 259
2018
Q3 		$36K Buy
242
+178
+278% +$25.3K 0.01% 215
2018
Q2 		$8K Buy
64
+34
+113% +$4.38K ﹤0.01% 380
2018
Q1 		$3K Sell
30
-85
-74% -$10.3K ﹤0.01% 437
2017
Q4 		$13K Buy
+115
New +$12.7K ﹤0.01% 348
2017
Q1 		– Sell
-250
Closed -$19K – 477
2016
Q4 		$19K Buy
+250
New +$20.1K 0.01% 206

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

Royal Fund Management's V Position: Q1 2026 in Review

Royal Fund Management sold out of Visa (V) in Q1 2026, closing a stake of 7,788 shares — an estimated $2.73M sold.

Royal Fund Management first reported a position in V in Q4 2016 and held it in 33 quarters. The position peaked at $2.73M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Royal Fund Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Royal Fund Management sold 7,788 Visa shares in Q1 2026, an estimated $2.73M.
  • Royal Fund Management first reported a position in Visa in Q4 2016 and held it in 33 quarters.
  • Royal Fund Management's Visa position peaked at $2.73M in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.