Occidental Asset Management’s Visa V Stock Holding History

Occidental Asset 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 Q2	$7.52M	Buy	21,922 +2,500	+13%	+$803K	0.75%	36
2026 Q1	$5.87M	Buy	19,422 +856	+5%	+$275K	0.7%	39
2025 Q4	$6.51M	Buy	18,566 +508	+3%	+$173K	0.78%	35
2025 Q3	$6.16M	Buy	18,058 +286	+2%	+$99K	0.77%	30
2025 Q2	$6.31M	Sell	17,772 -10	-0.1%	-$3.49K	0.87%	25
2025 Q1	$6.23M	Buy	17,782 +1,178	+7%	+$399K	0.94%	25
2024 Q4	$5.25M	Buy	16,604 +902	+6%	+$271K	0.82%	30
2024 Q3	$4.32M	Buy	15,702 +554	+4%	+$150K	0.7%	33
2024 Q2	$3.98M	Buy	15,148 +1,735	+13%	+$476K	0.7%	35
2024 Q1	$3.74M	Buy	13,413 +980	+8%	+$271K	0.7%	34
2023 Q4	$3.24M	Buy	12,433 +283	+2%	+$69.8K	0.67%	33
2023 Q3	$2.79M	Buy	12,150 +157	+1%	+$37.7K	0.65%	35
2023 Q2	$2.85M	Buy	11,993 +444	+4%	+$102K	0.65%	32
2023 Q1	$2.6M	Buy	11,549 +354	+3%	+$78.8K	0.65%	35
2022 Q4	$2.33M	Buy	11,195 +465	+4%	+$93.8K	0.63%	40
2022 Q3	$1.91M	Buy	10,730 +399	+4%	+$81.2K	0.57%	51
2022 Q2	$2.03M	Buy	10,331 +171	+2%	+$35.3K	0.6%	43
2022 Q1	$2.25M	Buy	10,160 +271	+3%	+$58.6K	0.58%	47
2021 Q4	$2.14M	Buy	9,889 +684	+7%	+$147K	0.51%	56
2021 Q3	$2.05M	Buy	9,205 +499	+6%	+$117K	0.53%	40
2021 Q2	$2.04M	Buy	8,706 +454	+6%	+$104K	0.54%	39
2021 Q1	$1.75M	Buy	8,252 +2,450	+42%	+$516K	0.52%	42
2020 Q4	$1.27M	Buy	5,802 +593	+11%	+$121K	0.42%	60
2020 Q3	$1.04M	Buy	5,209 +540	+12%	+$108K	0.43%	57
2020 Q2	$902K	Buy	4,669 +1,091	+30%	+$199K	0.4%	67
2020 Q1	$576K	Buy	3,578 +2,483	+227%	+$468K	0.29%	90
2019 Q4	$206K	Buy	+1,095	New	+$197K	0.08%	144

Other funds holding V

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Occidental Asset Management's V Position: Q2 2026 in Review

Occidental Asset Management increased its Visa (V) stake by 13% in Q2 2026, buying an estimated $803K and bringing the position to 21,922 shares worth $7.52M. The position accounts for 0.75% of the portfolio, ranked #36.

Occidental Asset Management first reported a position in V in Q4 2019 and has held it in 27 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Occidental Asset Management held 21,922 shares of Visa worth $7.52M as of Q2 2026.
Occidental Asset Management bought 2,500 Visa shares in Q2 2026, an estimated $803K.
Visa made up 0.75% of Occidental Asset Management's portfolio in Q2 2026, its #36 holding.
Occidental Asset Management first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.