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Oakworth Capital’s Visa V Stock Holding History

Oakworth 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
2026
Q2 		$2.97M Buy
8,625
+199
+2% +$63.9K 0.14% 50
2026
Q1 		$2.55M Buy
8,426
+409
+5% +$132K 0.13% 47
2025
Q4 		$2.81M Buy
8,017
+290
+4% +$98.8K 0.15% 45
2025
Q3 		$2.64M Buy
7,727
+359
+5% +$124K 0.15% 46
2025
Q2 		$2.62M Buy
7,368
+420
+6% +$146K 0.17% 44
2025
Q1 		$2.43M Sell
6,948
-2,440
-26% -$826K 0.17% 44
2024
Q4 		$2.97M Buy
9,388
+306
+3% +$92K 0.2% 37
2024
Q3 		$2.5M Sell
9,082
-96
-1% -$26K 0.17% 44
2024
Q2 		$2.41M Buy
9,178
+435
+5% +$119K 0.18% 44
2024
Q1 		$2.44M Sell
8,743
-125
-1% -$34.5K 0.18% 45
2023
Q4 		$2.31M Buy
8,868
+341
+4% +$84K 0.19% 39
2023
Q3 		$1.96M Sell
8,527
-44
-0.5% -$10.6K 0.18% 41
2023
Q2 		$2.04M Buy
8,571
+99
+1% +$22.7K 0.17% 41
2023
Q1 		$1.91M Sell
8,472
-21
-0.2% -$4.67K 0.17% 42
2022
Q4 		$1.76M Sell
8,493
-63
-0.7% -$12.7K 0.17% 38
2022
Q3 		$1.52M Hold
8,556
– – 0.17% 42
2022
Q2 		$1.69M Sell
8,556
-1,258
-13% -$260K 0.17% 43
2022
Q1 		$2.18M Buy
9,814
+1,368
+16% +$296K 0.19% 40
2021
Q4 		$1.83M Sell
8,446
-233
-3% -$50K 0.16% 44
2021
Q3 		$1.93M Buy
8,679
+226
+3% +$53K 0.19% 39
2021
Q2 		$1.98M Buy
8,453
+108
+1% +$24.7K 0.2% 35
2021
Q1 		$1.77M Sell
8,345
-30
-0.4% -$6.32K 0.2% 38
2020
Q4 		$1.83M Buy
8,375
+24
+0.3% +$4.91K 0.24% 32
2020
Q3 		$1.67M Buy
8,351
+62
+0.7% +$12.4K 0.27% 35
2020
Q2 		$1.6M Buy
8,289
+373
+5% +$68.1K 0.29% 34
2020
Q1 		$1.27M Buy
7,916
+914
+13% +$172K 0.3% 33
2019
Q4 		$1.34M Buy
7,002
+933
+15% +$168K 0.24% 42
2019
Q3 		$1.04M Sell
6,069
-280
-4% -$49.9K 0.2% 45
2019
Q2 		$1.1M Buy
6,349
+580
+10% +$95K 0.21% 48
2019
Q1 		$901K Hold
5,769
– – 0.18% 52
2018
Q4 		$761K Sell
5,769
-330
-5% -$45.6K 0.17% 56
2018
Q3 		$916K Hold
6,099
– – 0.18% 52
2018
Q2 		$808K Buy
6,099
+2,960
+94% +$381K 0.17% 54
2018
Q1 		$399K Buy
3,139
+177
+6% +$21.5K 0.1% 95
2017
Q4 		$333K Sell
2,962
-1,200
-29% -$133K 0.08% 112
2017
Q3 		$431K Buy
4,162
+280
+7% +$28.4K 0.11% 93
2017
Q2 		$364K Hold
3,882
– – 0.1% 102
2017
Q1 		$345K Hold
3,882
– – 0.1% 103
2016
Q4 		$300K Hold
3,882
– – 0.1% 112
2016
Q3 		$321K Sell
3,882
-1,278
-25% -$102K 0.11% 98
2016
Q2 		$407K Buy
5,160
+2,726
+112% +$213K 0.15% 82
2016
Q1 		$186K Buy
2,434
+160
+7% +$11.6K 0.07% 132
2015
Q4 		$176K Buy
2,274
+110
+5% +$8.52K 0.07% 128
2015
Q3 		$151K Hold
2,164
– – 0.08% 89
2015
Q2 		$163K Hold
2,164
– – 0.08% 101
2015
Q1 		$143K Hold
2,164
– – 0.07% 137
2014
Q4 		$142K Hold
2,164
– – 0.07% 132
2014
Q3 		$115K Hold
2,164
– – 0.07% 104
2014
Q2 		$114K Hold
2,164
– – 0.07% 105
2014
Q1 		$117K Hold
2,164
– – 0.08% 102
2013
Q4 		$120K Buy
+2,164
New +$109K 0.08% 78

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oakworth Capital's V Position: Q2 2026 in Review

Oakworth Capital increased its Visa (V) stake by 2.4% in Q2 2026, buying an estimated $63.9K and bringing the position to 8,625 shares worth $2.97M. The position accounts for 0.14% of the portfolio, ranked #50.

Oakworth Capital first reported a position in V in Q4 2013 and has held it in 51 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Oakworth Capital held 8,625 shares of Visa worth $2.97M as of Q2 2026.
  • Oakworth Capital bought 199 Visa shares in Q2 2026, an estimated $63.9K.
  • Visa made up 0.14% of Oakworth Capital's portfolio in Q2 2026, its #50 holding.
  • Oakworth Capital first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.