Back to Rafferty Asset Management, LLC

V
Showing 8 of 30 quarters

Position history for Rafferty Asset Management, LLC's holdings in VISA INC

Rafferty Asset Management, LLC holds 409,950 shares of V (VISA INC), worth $123.9M as of 2026-Q1. The position was decreased (-20.4% shares). V represents 0.5% of Rafferty Asset Management, LLC's portfolio.

Current Value

$123.9M

Current Shares

409,950

Total Value Change

-$21.4M

Total Shares Change

-143,721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
409,950
-20.4%
$123.9M0.5%$320.83
0
2025-Q4
Decreased
514,823
-9.1%
$180.6M0.6%$352.89
0
2025-Q3
Decreased
566,302
-0.6%
$193.3M0.6%$338.79
0
2025-Q2
Increased
569,428
+0.7%
$202.2M0.7%$346.60
43
2025-Q1
Decreased
565,689
-7.3%
$198.3M0.8%$340.30
0
2024-Q4
Increased
610,517
+7.7%
$192.9M0.7%$312.44
46
2024-Q3
Increased
566,971
+2.4%
$155.9M0.5%$272.15
44
2024-Q2
Decreased
553,671
-0.5%
$145.3M0.5%$259.07
0

Other major holders of V: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used