OFI Invest Asset Management’s Visa V Stock Holding History

OFI Invest 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	$52.3M	Buy	172,169 +40,455	+31%	+$13M	0.52%	45
2026 Q1	$35M	Buy	131,714 +4,487	+4%	+$1.44M	0.46%	56
2025 Q4	$38.3M	Buy	127,227 +4,459	+4%	+$1.52M	0.55%	44
2025 Q3	$35.7M	Sell	122,768 -28,372	-19%	-$9.82M	0.75%	42
2025 Q2	$45.7M	Sell	151,140 -8,523	-5%	-$2.97M	1.13%	23
2025 Q1	$51.8M	Buy	159,663 +824	+0.5%	+$279K	1.36%	18
2024 Q4	$48.5M	Buy	+158,839	New	+$47.8M	1.14%	18
2024 Q2	$39M	Buy	159,413 +18,943	+13%	+$5.19M	1.04%	26
2024 Q1	$36.3M	Buy	140,470 +4,897	+4%	+$1.35M	0.98%	30
2023 Q4	$32M	Buy	135,573 +7,132	+6%	+$1.76M	1.07%	33
2023 Q3	$27.9M	Sell	128,441 -760	-0.6%	-$183K	1.01%	34
2023 Q2	$30.7M	Sell	129,201 -59,940,783	-100%	-$13.7B	1.22%	33
2023 Q1	$266M	Buy	+60,069,984	New	+$13.4B	1.38%	27

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

OFI Invest Asset Management's V Position: Q2 2026 in Review

OFI Invest Asset Management increased its Visa (V) stake by 31% in Q2 2026, buying an estimated $13M and bringing the position to 172,169 shares worth $52.3M. The position accounts for 0.52% of the portfolio, ranked #45.

OFI Invest Asset Management first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $266M in Q1 2023. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

OFI Invest Asset Management held 172,169 shares of Visa worth $52.3M as of Q2 2026.
OFI Invest Asset Management bought 40,455 Visa shares in Q2 2026, an estimated $13M.
Visa made up 0.52% of OFI Invest Asset Management's portfolio in Q2 2026, its #45 holding.
OFI Invest Asset Management first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Visa position peaked at $266M in Q1 2023.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.