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Ruggaard & Associates’s Visa V Stock Holding History

Ruggaard & Associates’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 		$570K Sell
1,662
-132
-7% -$42.4K 0.2% 68
2026
Q1 		$542K Sell
1,794
-27
-1% -$8.68K 0.21% 64
2025
Q4 		$639K Buy
1,821
+4
+0.2% +$1.36K 0.25% 57
2025
Q3 		$620K Sell
1,817
-1
-0.1% -$346 0.23% 57
2025
Q2 		$646K Sell
1,818
-17
-0.9% -$5.92K 0.26% 51
2025
Q1 		$643K Hold
1,835
– – 0.28% 49
2024
Q4 		$580K Sell
1,835
-290
-14% -$87.2K 0.25% 53
2024
Q3 		$584K Sell
2,125
-74
-3% -$20K 0.25% 54
2024
Q2 		$577K Buy
2,199
+40
+2% +$11K 0.27% 56
2024
Q1 		$602K Sell
2,159
-128
-6% -$35.3K 0.29% 50
2023
Q4 		$595K Buy
2,287
+31
+1% +$7.64K 0.32% 47
2023
Q3 		$519K Buy
2,256
+20
+0.9% +$4.81K 0.31% 50
2023
Q2 		$531K Buy
2,236
+8
+0.4% +$1.83K 0.31% 53
2023
Q1 		$502K Buy
+2,228
New +$496K 0.31% 54

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Ruggaard & Associates's V Position: Q2 2026 in Review

Ruggaard & Associates reduced its Visa (V) stake by 7.4% in Q2 2026, selling an estimated $42.4K and leaving 1,662 shares worth $570K. The position accounts for 0.2% of the portfolio, ranked #68.

Ruggaard & Associates first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $646K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ruggaard & Associates held 1,662 shares of Visa worth $570K as of Q2 2026.
  • Ruggaard & Associates sold 132 Visa shares in Q2 2026, an estimated $42.4K.
  • Visa made up 0.2% of Ruggaard & Associates's portfolio in Q2 2026, its #68 holding.
  • Ruggaard & Associates first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Ruggaard & Associates's Visa position peaked at $646K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.