Occudo Quantitative Strategies’s Visa V Stock Holding History

Occudo Quantitative Strategies’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	$1.89M	Buy	+5,718	New	+$1.84M	0.1%	274
2023 Q1	–	Sell	-8,082	Closed	-$1.68M	–	1219
2022 Q4	$1.68M	Buy	8,082 +328	+4%	+$66.1K	0.2%	155
2022 Q3	$1.38M	Buy	+7,754	New	+$1.58M	0.11%	279
2022 Q2	–	Sell	-3,975	Closed	-$882K	–	1395
2022 Q1	$882K	Buy	+3,975	New	+$860K	0.07%	421
2021 Q4	–	Sell	-3,924	Closed	-$874K	–	1260
2021 Q3	$874K	Buy	3,924 +1,384	+54%	+$325K	0.1%	343
2021 Q2	$594K	Buy	+2,540	New	+$581K	0.09%	372

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Occudo Quantitative Strategies's V Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Visa (V) in Q1 2026: 5,718 shares worth $1.89M. The stake represents 0.1% of the portfolio and ranks #274 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in V as recently as Q4 2022.

Occudo Quantitative Strategies first reported a position in V in Q2 2021 and has held it in 6 quarters since. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Occudo Quantitative Strategies held 5,718 shares of Visa worth $1.89M as of Q1 2026.
Visa was a new Occudo Quantitative Strategies position in Q1 2026.
Visa made up 0.1% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #274 holding.
Occudo Quantitative Strategies first reported a position in Visa in Q2 2021 and has held it in 6 quarters since.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.