Blue Oak Capital’s Visa V Stock Holding History

Blue Oak Capital’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
2025 Q2	$462K	Hold	1,300	–	–	0.24%	49
2025 Q1	$456K	Hold	1,300	–	–	0.25%	48
2024 Q4	$411K	Buy	+1,300	New	+$391K	0.25%	52

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Oak Capital's V Position: Q2 2025 in Review

Blue Oak Capital held its Visa (V) position steady in Q2 2025 at 1,300 shares worth $462K. The position accounts for 0.24% of the portfolio, ranked #49.

Blue Oak Capital first reported a position in V in Q4 2024 and has held it in 3 quarters since. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

Blue Oak Capital held 1,300 shares of Visa worth $462K as of Q2 2025.
Blue Oak Capital left its Visa share count unchanged in Q2 2025.
Visa made up 0.24% of Blue Oak Capital's portfolio in Q2 2025, its #49 holding.
Blue Oak Capital first reported a position in Visa in Q4 2024 and has held it in 3 quarters since.
4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.