Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

VV
31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in VISA INC-CLASS A SHARES

Rockefeller Capital Management L.P. holds 1.4M shares of V (VISA INC-CLASS A SHARES), worth $478.3M as of 2026-Q2. The position was increased (+2.8% shares). V represents 0.7% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$478.3M

Current Shares

1.4M

Total Value Change

+$319.1M

Total Shares Change

+187,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+2.8%
$478.3M0.7%$342.45
45
2026-Q1
Decreased
1.4M
-2.2%
$409.7M0.7%$301.06
0
2025-Q4
Increased
1.4M
+4.3%
$486.2M0.9%$348.62
46
2025-Q3
Decreased
1.3M
-43.0%
$453.6M0.9%$338.67
0
2025-Q2
Increased
2.3M
+88.6%
$832.3M1.0%$351.61
70
2025-Q1
Increased
1.2M
+12.1%
$433.5M1.1%$346.49
55
2024-Q4
Decreased
1.1M
-6.2%
$348.6M0.9%$311.94
0
2024-Q3
Decreased
1.2M
-0.7%
$323.6M0.9%$270.87
0
2024-Q2
Decreased
1.2M
-0.6%
$311.1M0.9%$258.05
0
2024-Q1
Increased
1.2M
+4.4%
$332.9M1.0%$273.88
46
2023-Q4
Increased
1.1M
+0.5%
$297.5M1.0%$255.02
44
2023-Q3
Decreased
1.1M
-3.1%
$261.6M1.0%$224.82
0
2023-Q2
Decreased
1.2M
-7.6%
$276.9M1.1%$231.69
0
2023-Q1
Increased
1.3M
+9.2%
$286.2M1.2%$219.53
53
2022-Q4
Decreased
1.2M
-9.8%
$241.5M1.2%$201.90
0
2022-Q3
Increased
1.3M
+8.8%
$229M1.2%$172.26
53
2022-Q2
Increased
1.2M
+17.9%
$233.3M1.2%$190.58
57
2022-Q1
Increased
1M
+0.9%
$222.8M1.1%$214.25
49
2021-Q4
Increased
995,626
+1.0%
$215.8M1.0%$209.02
49
2021-Q3
Increased
986,022
+4.8%
$219.6M1.2%$214.47
51
2021-Q2
Decreased
941,073
-1.6%
$220M1.2%$224.82
0
2021-Q1
Increased
955,984
+2.3%
$202.4M1.4%$203.29
49
2020-Q4
Increased
934,615
+9.1%
$204.4M1.5%$209.68
53
2020-Q3
Increased
856,674
+0.9%
$171.3M1.6%$191.41
48
2020-Q2
Increased
848,768
+8.3%
$164M1.7%$184.62
52
2020-Q1
Increased
783,966
+14.9%
$126.3M1.7%$153.73
54
2019-Q4
Decreased
682,268
-3.0%
$128.2M1.6%$179.02
0
2019-Q3
Decreased
703,719
-35.6%
$121M1.6%$163.61
0
2019-Q2
Increased
1.1M
+0.8%
$189.6M2.6%$164.84
53
2019-Q1
Decreased
1.1M
-10.1%
$169.3M2.4%$148.12
0
2018-Q4
New
1.2M
-
$159.1M2.8%$124.91
79

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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