LOPW
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Live Oak Private Wealth’s Visa V Stock Holding History

Live Oak Private Wealth’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
Q2 		$8.79M Sell
25,621
-2,893
-10% -$929K 1.1% 30
2026
Q1 		$8.62M Buy
28,514
+746
+3% +$240K 1.2% 31
2025
Q4 		$9.74M Buy
27,768
+352
+1% +$120K 1.33% 26
2025
Q3 		$9.36M Buy
27,416
+32
+0.1% +$11.1K 1.3% 27
2025
Q2 		$9.72M Buy
27,384
+444
+2% +$155K 1.45% 23
2025
Q1 		$9.44M Buy
26,940
+259
+1% +$87.6K 1.53% 19
2024
Q4 		$8.43M Sell
26,681
-311
-1% -$93.5K 1.42% 24
2024
Q3 		$7.42M Buy
26,992
+1,237
+5% +$334K 1.2% 32
2024
Q2 		$6.76M Buy
25,755
+785
+3% +$215K 1.16% 31
2024
Q1 		$6.97M Buy
24,970
+695
+3% +$192K 1.21% 29
2023
Q4 		$6.32M Buy
24,275
+503
+2% +$124K 1.19% 36
2023
Q3 		$5.47M Buy
23,772
+483
+2% +$116K 1.16% 39
2023
Q2 		$5.53M Buy
23,289
+17
+0.1% +$3.89K 1.1% 41
2023
Q1 		$5.25M Buy
23,272
+384
+2% +$85.5K 1.08% 44
2022
Q4 		$4.76M Buy
22,888
+321
+1% +$64.7K 0.98% 43
2022
Q3 		$4.01M Buy
22,567
+1,280
+6% +$260K 0.9% 45
2022
Q2 		$4.19M Buy
21,287
+2,050
+11% +$424K 0.88% 48
2022
Q1 		$4.27M Buy
19,237
+744
+4% +$161K 0.83% 50
2021
Q4 		$4.01M Buy
18,493
+1,004
+6% +$216K 0.75% 52
2021
Q3 		$3.9M Buy
17,489
+686
+4% +$161K 0.79% 52
2021
Q2 		$3.93M Buy
16,803
+671
+4% +$153K 0.87% 49
2021
Q1 		$3.42M Buy
16,132
+877
+6% +$185K 0.84% 46
2020
Q4 		$3.34M Buy
15,255
+203
+1% +$41.5K 0.94% 45
2020
Q3 		$3.01M Sell
15,052
-1,455
-9% -$291K 1.03% 41
2020
Q2 		$3.19M Buy
16,507
+66
+0.4% +$12.1K 1.16% 41
2020
Q1 		$2.65M Buy
16,441
+1,934
+13% +$364K 2.72% 16
2019
Q4 		$2.73M Buy
+14,507
New +$2.61M 2.65% 15

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Live Oak Private Wealth's V Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Visa (V) stake by 10% in Q2 2026, selling an estimated $929K and leaving 25,621 shares worth $8.79M. The position accounts for 1.1% of the portfolio, ranked #30.

Live Oak Private Wealth first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.74M in Q4 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Live Oak Private Wealth held 25,621 shares of Visa worth $8.79M as of Q2 2026.
  • Live Oak Private Wealth sold 2,893 Visa shares in Q2 2026, an estimated $929K.
  • Visa made up 1.1% of Live Oak Private Wealth's portfolio in Q2 2026, its #30 holding.
  • Live Oak Private Wealth first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Visa position peaked at $9.74M in Q4 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.