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Oak Harbor Wealth Partners’s Visa V Stock Holding History

Oak Harbor Wealth Partners’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 		$5.02M Sell
14,637
-2,663
-15% -$855K 1.87% 11
2026
Q1 		$5.23M Buy
17,300
+256
+2% +$82.3K 1.22% 19
2025
Q4 		$5.98M Buy
17,044
+145
+0.9% +$49.4K 1.44% 17
2025
Q3 		$5.77M Sell
16,899
-10
-0.1% -$3.46K 1.43% 18
2025
Q2 		$6M Sell
16,909
-17
-0.1% -$5.92K 1.62% 14
2025
Q1 		$5.93M Sell
16,926
-18
-0.1% -$6.09K 1.7% 12
2024
Q4 		$5.35M Sell
16,944
-3,593
-17% -$1.08M 1.55% 15
2024
Q3 		$5.65M Sell
20,537
-256
-1% -$69.2K 1.61% 16
2024
Q2 		$5.46M Buy
20,793
+14
+0.1% +$3.84K 1.72% 15
2024
Q1 		$5.8M Buy
20,779
+34
+0.2% +$9.39K 1.81% 14
2023
Q4 		$5.4M Sell
20,745
-383
-2% -$94.4K 1.81% 14
2023
Q3 		$4.86M Buy
21,128
+80
+0.4% +$19.2K 1.72% 14
2023
Q2 		$5M Sell
21,048
-103
-0.5% -$23.6K 1.71% 12
2023
Q1 		$4.77M Buy
21,151
+789
+4% +$176K 1.73% 12
2022
Q4 		$4.23M Buy
20,362
+146
+0.7% +$29.4K 1.61% 17
2022
Q3 		$3.59M Buy
20,216
+180
+0.9% +$36.6K 1.41% 17
2022
Q2 		$3.94M Buy
20,036
+257
+1% +$53.1K 1.57% 18
2022
Q1 		$4.39M Buy
19,779
+377
+2% +$81.5K 1.44% 18
2021
Q4 		$4.21M Buy
+19,402
New +$4.17M 1.45% 16

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

Oak Harbor Wealth Partners's V Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Visa (V) stake by 15% in Q2 2026, selling an estimated $855K and leaving 14,637 shares worth $5.02M. The position accounts for 1.87% of the portfolio, ranked #11.

Oak Harbor Wealth Partners first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $6M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Oak Harbor Wealth Partners held 14,637 shares of Visa worth $5.02M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 2,663 Visa shares in Q2 2026, an estimated $855K.
  • Visa made up 1.87% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #11 holding.
  • Oak Harbor Wealth Partners first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Visa position peaked at $6M in Q2 2025.
  • 4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.