SRM
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Shelter Rock Management’s Visa V Stock Holding History

Shelter Rock 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
Q3 		$6.31M Sell
17,576
-178
-1% -$65.1K 5.88% 7
2026
Q2 		$6.09M Buy
17,754
+67
+0.4% +$21.5K 5.91% 7
2026
Q1 		$5.35M Buy
17,687
+323
+2% +$104K 5.67% 8
2025
Q4 		$6.09M Buy
+17,364
New +$5.92M 6.11% 8

Other funds holding V

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Shelter Rock Management's V Position: Q3 2026 in Review

Shelter Rock Management reduced its Visa (V) stake by 1% in Q3 2026, selling an estimated $65.1K and leaving 17,576 shares worth $6.31M. The position accounts for 5.88% of the portfolio, ranked #7.

Shelter Rock Management first reported a position in V in Q4 2025 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Shelter Rock Management held 17,576 shares of Visa worth $6.31M as of Q3 2026.
  • Shelter Rock Management sold 178 Visa shares in Q3 2026, an estimated $65.1K.
  • Visa made up 5.88% of Shelter Rock Management's portfolio in Q3 2026, its #7 holding.
  • Shelter Rock Management first reported a position in Visa in Q4 2025 and has held it in 4 quarters since.
  • 194 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Shelter Rock Management's 13F filing for Q3 2026, filed 9 Oct 2026.