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Charter Oak Capital Management’s Visa V Stock Holding History

Charter Oak Capital 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
Q1 		$789K Sell
2,610
-74
-3% -$23.8K 0.06% 98
2025
Q4 		$941K Sell
2,684
-47
-2% -$16K 0.07% 90
2025
Q3 		$932K Sell
2,731
-116
-4% -$40.1K 0.07% 87
2025
Q2 		$1.01M Buy
2,847
+742
+35% +$259K 0.09% 75
2025
Q1 		$738K Buy
2,105
+212
+11% +$71.7K 0.07% 88
2024
Q4 		$598K Buy
1,893
+66
+4% +$19.8K 0.06% 98
2024
Q3 		$502K Buy
1,827
+614
+51% +$166K 0.05% 111
2024
Q2 		$318K Sell
1,213
-453
-27% -$124K 0.03% 137
2024
Q1 		$465K Buy
1,666
+442
+36% +$122K 0.05% 116
2023
Q4 		$319K Buy
1,224
+95
+8% +$23.4K 0.04% 135
2023
Q3 		$260K Hold
1,129
– – 0.03% 153
2023
Q2 		$268K Buy
1,129
+242
+27% +$55.4K 0.03% 154
2023
Q1 		$200K Buy
+887
New +$197K 0.03% 173
2022
Q3 		– Sell
-933
Closed -$184K – 850
2022
Q2 		$184K Hold
933
– – 0.03% 180
2022
Q1 		$207K Buy
933
+95
+11% +$20.5K 0.03% 178
2021
Q4 		$182K Buy
838
+3
+0.4% +$644 0.02% 192
2021
Q3 		$186K Hold
835
– – 0.02% 181
2021
Q2 		$195K Hold
835
– – 0.03% 174
2021
Q1 		$177K Buy
835
+19
+2% +$4K 0.02% 177
2020
Q4 		$179K Buy
+816
New +$167K 0.03% 169

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charter Oak Capital Management's V Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Visa (V) stake by 2.8% in Q1 2026, selling an estimated $23.8K and leaving 2,610 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #98.

Charter Oak Capital Management first reported a position in V in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.01M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Charter Oak Capital Management held 2,610 shares of Visa worth $789K as of Q1 2026.
  • Charter Oak Capital Management sold 74 Visa shares in Q1 2026, an estimated $23.8K.
  • Visa made up 0.06% of Charter Oak Capital Management's portfolio in Q1 2026, its #98 holding.
  • Charter Oak Capital Management first reported a position in Visa in Q4 2020 and has held it in 20 quarters since.
  • Charter Oak Capital Management's Visa position peaked at $1.01M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.