T. Rowe Price U.S. Large-Cap Core Fund, Inc. V Holdings History
T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Visa Inc Holding Summary
As of 2025-03-31, T. Rowe Price U.S. Large-Cap Core Fund, Inc. held 1.66 Mil shares of Visa Inc(V), totaling $581.10 Mil. This investment constitutes 3.19% of their stock portfolio, and T. Rowe Price U.S. Large-Cap Core Fund, Inc. now holds 0.08% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price U.S. Large-Cap Core Fund, Inc. has made 14 purchases of V, at an average price of $225.26, for a total of 1.85 Mil shares. In addition, there have been 5 sales at an average price of $313.87 for 188,323.00 shares. Based on historical transaction data and V's current price of $358.86, T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s estimated gain on his V holdings is $238.22 Mil, reflecting a 57.27% gain to date.
T. Rowe Price U.S. Large-Cap Core Fund, Inc. V ($358.86) Holding Chart
T. Rowe Price U.S. Large-Cap Core Fund, Inc. V ($358.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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